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1NWS

1 North Wealth Services Portfolio holdings

AUM $277M
1-Year Est. Return 15.28%
This Fund
S&P 500
This Quarter Est. Return
-6.25%
1 Year Est. Return
+15.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
103.85%
Top 10 Hldgs %
48.35%
Holding
310
New
310
Increased
–
Reduced
–
Closed
–

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
+$7.57M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.16M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6.72M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.67M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.54M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.87%
2 Technology 2.83%
3 Communication Services 2.65%
4 Real Estate 2.48%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.4B
$7.59M 6.34%
+69,356
New +$7.57M
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10B
$7.11M 5.94%
+141,228
New +$7.16M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$6.87M 5.73%
+56,523
New +$6.54M
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$6.5M 5.42%
+245,556
New +$6.67M
FTSL icon
5
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$6.46M 5.39%
+141,934
New +$6.72M
FTSM icon
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$6.12M 5.11%
+102,272
New +$6.13M
EMLP icon
7
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$4.67M 3.9%
+217,829
New +$5M
FPE icon
8
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$4.59M 3.83%
+255,631
New +$4.74M
QQQ icon
9
Invesco QQQ Trust
QQQ
$473B
$4.09M 3.42%
+26,541
New +$4.44M
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$3.9M 3.26%
+76,425
New +$3.89M
DVY icon
11
iShares Select Dividend ETF
DVY
$23.8B
$3.44M 2.87%
+38,470
New +$3.68M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.11M 2.6%
+29,236
New +$3.07M
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$3M 2.51%
+12,874
New +$3.21M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$890B
$2.98M 2.49%
+11,857
New +$3.22M
MPT
15
Medical Properties Trust
MPT
$2.89B
$2.86M 2.39%
+177,800
New +$2.81M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.81M 2.34%
+84,555
New +$3.09M
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.68M 2.23%
+26,514
New +$2.69M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.08M 1.74%
+8,344
New +$2.25M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.98M 1.65%
+28,549
New +$2.21M
IXP icon
20
iShares Global Comm Services ETF
IXP
$549M
$1.97M 1.65%
+39,326
New +$2.11M
KIE icon
21
State Street SPDR S&P Insurance ETF
KIE
$528M
$1.84M 1.54%
+65,027
New +$1.95M
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$1.84M 1.54%
+21,330
New +$1.93M
AAPL icon
23
Apple
AAPL
$4.86T
$1.71M 1.43%
+43,328
New +$2.1M
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.62M 1.35%
+31,823
New +$1.73M
HDV
25
iShares Core High Dividend ETF
HDV
$14.2B
$1.53M 1.28%
+90,910
New +$1.62M
1
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