AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.7B
AUM Growth
-$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,220
New
Increased
Reduced
Closed

Top Buys

1
+$370M
2
+$231M
3
+$103M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$52.9M
5
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$49.5M

Top Sells

1
+$265M
2
+$216M
3
+$89.9M
4
MBB icon
iShares MBS ETF
MBB
+$35.9M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$35.4M

Sector Composition

1 Technology 4.37%
2 Financials 2.34%
3 Healthcare 1.7%
4 Consumer Staples 1.44%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4126
– –
-180
4127
– –
-74
4128
– –
-2,180
4129
– –
-81
4130
– –
-33
4131
– –
-11
4132
– –
-148
4133
– –
-98
4134
– –
-83
4135
– –
-18
4136
– –
-208
4137
– –
-206
4138
– –
-7
4139
– –
-1,100
4140
– –
-11
4141
– –
-903
4142
– –
-54
4143
– –
-134
4144
– –
-17
4145
– –
-1,600
4146
– –
-33
4147
– –
-228
4148
– –
-18
4149
– –
-106
4150
– –
-150
164 165
166
167 168