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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
+2.3%
1 Year Est. Return
+15.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow %
99.04%
Top 10 Hldgs %
49.85%
Holding
349
New
349
Increased
–
Reduced
–
Closed
–

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$8.64M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.38M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.17M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.57M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.83%
2 Financials 2.61%
3 Communication Services 2.51%
4 Real Estate 2.44%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$11.8M 7.89%
+82,461
New +$11.5M
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.4B
$8.65M 5.79%
+74,412
New +$8.64M
XLU icon
3
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$8.57M 5.73%
+264,662
New +$8.17M
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10B
$8.39M 5.61%
+164,697
New +$8.38M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$7.63M 5.1%
+67,863
New +$7.57M
FTSL icon
6
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$7.42M 4.96%
+156,469
New +$7.4M
FTSM icon
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$6.69M 4.47%
+111,383
New +$6.7M
GLD icon
8
SPDR Gold Trust
GLD
$129B
$6.32M 4.22%
+45,499
New +$6.33M
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$4.97M 3.33%
+95,654
New +$4.96M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.1M 2.74%
+36,191
New +$4.07M
QQQ icon
11
Invesco QQQ Trust
QQQ
$473B
$3.67M 2.45%
+19,430
New +$3.68M
MPT
12
Medical Properties Trust
MPT
$2.89B
$3.48M 2.33%
+178,099
New +$3.27M
MBB icon
13
iShares MBS ETF
MBB
$39.3B
$3.24M 2.17%
+29,929
New +$3.23M
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$3.23M 2.16%
+11,998
New +$3.2M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$890B
$3.08M 2.06%
+10,333
New +$3.07M
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.08M 2.06%
+30,284
New +$3.08M
IGLB icon
17
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$2.75M 1.84%
+41,278
New +$2.7M
AAPL icon
18
Apple
AAPL
$4.86T
$2.44M 1.63%
+43,480
New +$2.27M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.43M 1.62%
+62,815
New +$2.41M
KIE icon
20
State Street SPDR S&P Insurance ETF
KIE
$528M
$2.36M 1.58%
+67,106
New +$2.31M
IXP icon
21
iShares Global Comm Services ETF
IXP
$549M
$2.21M 1.48%
+38,574
New +$2.23M
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$2.09M 1.39%
+23,140
New +$2.11M
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.08M 1.39%
+33,836
New +$2.03M
QDEF icon
24
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
$1.89M 1.26%
+41,351
New +$1.87M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.74M 1.16%
+22,350
New +$1.73M
1
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