1W

1776 Wealth Portfolio holdings

AUM $259M
1-Year Est. Return 32.31%
This Quarter Est. Return
1 Year Est. Return
+32.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$870K
3
+$758K
4
NREF
NexPoint Real Estate Finance
NREF
+$704K
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$618K

Top Sells

1
+$1.85M
2
+$1.18M
3
+$576K
4
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$496K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$412K

Sector Composition

1 Technology 32.59%
2 Consumer Discretionary 15.41%
3 Financials 6.44%
4 Healthcare 2.59%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$190K 0.11%
13,144
127
$94K 0.05%
3,250
128
$57K 0.03%
14,000
129
– –
-1,847
130
– –
-4,270
131
– –
-1,499
132
– –
-4,002
133
– –
-4,429
134
– –
-28,902
135
– –
-1,400
2 3 4 5
6