AL
Agran Libbie Portfolio holdings
AUM
$425M
1-Year Est. Return
16.08%
1 Year Est. Return
+16.08%
AUM
$425M
AUM Growth
+$12.4M
(+3%)
Holding
133
Top Buys
| 1 | +$3.03M | |
| 2 | +$1.28M | |
| 3 | +$524K | |
| 4 |
Alerian MLP ETF
AMLP
|
+$384K |
| 5 |
Ventas
VTR
|
+$354K |
Top Sells
| 1 | +$3.18M | |
| 2 | +$2.34M | |
| 3 | +$1.69M | |
| 4 |
ConocoPhillips
COP
|
+$889K |
| 5 |
QCP
Quality Care Properties, Inc.
QCP
|
+$754K |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Technology | 16.01% |
| 3 | Energy | 12.6% |
| 4 | Healthcare | 11.25% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$41.3B
| – | – |
-6,795
|
|
||
127
Energy Select Sector SPDR Fund
XLE
$25.8B
| – | – |
-300
|
|
||
128
Technology Select Sector SPDR Fund
XLK
$93.7B
| – | – |
-48,325
|
|
||
129
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
| – | – |
-555
|
|
||
130
Health Care Select Sector SPDR Fund
XLV
$35.3B
| – | – |
-300
|
|
||
|
AMJ
131
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-200
|
|
||
|
DNKN
132
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-4,235
|
|
||
|
QCP
133
DELISTED
Quality Care Properties, Inc.
QCP
| – | – |
-48,638
|
|