4A
4D Advisors Portfolio holdings
AUM $129M
This Quarter Return
-1.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
-$13.8M (-10%)
Cap. Flow
-$5.02M
Cap. Flow % of AUM
-3.9%
Top 10 Holdings %Top 10 Hldgs %
53.06%
Holding
49
New
15
Increased
7
Reduced
9
Closed
17
Top Buys
| 1 | $7.26M | |
| 2 | $6.32M | |
| 3 | $5.65M | |
| 4 | $5.34M | |
| 5 | $5.21M |
Top Sells
| 1 | $7.2M | |
| 2 | $5.83M | |
| 3 | $5.04M | |
| 4 | $4.53M | |
| 5 | $4.17M |
Sector Composition
| 1 | Industrials | 45.99% |
| 2 | Consumer Staples | 15.79% |
| 3 | Healthcare | 15.49% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Energy | 5.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.78M | 1.38% | +55,000 | New | +$1.78M | |||
| $1.75M | 1.36% | 30,000 -30,000 | -50% | -$1.75M | |||
| $1.74M | 1.35% | 3,000 -5,500 | -65% | -$3.19M | |||
| $1.7M | 1.32% | 265,000 -235,000 | -47% | -$1.51M | |||
| $1.64M | 1.28% | 65,000 +10,000 | +18% | +$253K | |||
| $1.6M | 1.25% | 5,500 -1,000 | -15% | -$292K | |||
| $1.42M | 1.1% | 20,000 | – | – | |||
| – | – | -25,000 | Closed | -$2.42M | |||
| – | – | -22,500 | Closed | -$2.6M | |||
| – | – | -150,000 | Closed | -$1.09M | |||
| – | – | -100,000 | Closed | -$2.67M | |||
| – | – | -75,000 | Closed | -$5.83M | |||
| – | – | -40,000 | Closed | -$4.11M | |||
| – | – | -85,000 | Closed | -$3.92M | |||
| – | – | -60,000 | Closed | -$1.82M | |||
| – | – | -7,500 | Closed | -$2.68M | |||
| – | – | -50,000 | Closed | -$3.61M | |||
| – | – | -300,000 | Closed | -$3.34M | |||
| – | – | -25,000 | Closed | -$4.17M | |||
| – | – | -40,000 | Closed | -$5.04M | |||
| – | – | -200,000 | Closed | -$7.2M | |||
| – | – | -150,000 | Closed | -$2.02M | |||
| – | – | -22,500 | Closed | -$4.53M | |||
| – | – | -415,000 | Closed | -$3.18M |
