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
$24.3B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,290
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$105M
3
+$66.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$56.8M
5
BND icon
Vanguard Total Bond Market
BND
+$47.8M

Top Sells

1
+$115M
2
+$92.6M
3
+$59.6M
4
RTX icon
RTX Corp
RTX
+$25.2M
5
KFEB
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
+$24.5M

Sector Composition

1 Technology 7.13%
2 Financials 2.97%
3 Healthcare 2.23%
4 Industrials 1.8%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESP icon
5151
Espey Mfg & Electronics Corp
ESP
$171M
– –
-100
ETNB
5152
DELISTED
89bio
ETNB
– –
-114
EVUS icon
5153
iShares ESG Aware MSCI USA Value ETF
EVUS
$274M
– –
-5
EW icon
5154
Edwards Lifesciences
EW
$50.2B
– –
-5,505
EWZS icon
5155
iShares MSCI Brazil Small-Cap ETF
EWZS
$268M
– –
-2,789
FAX
5156
abrdn Asia-Pacific Income Fund
FAX
$662M
– –
-203
FAZ icon
5157
Direxion Daily Financial Bear 3x Shares
FAZ
$114M
– –
-154
FBT icon
5158
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.39B
– –
-5,993
FDMT icon
5159
4D Molecular Therapeutics
FDMT
$493M
– –
-393
FDN icon
5160
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.79B
– –
-2,328
FDTX icon
5161
Fidelity Disruptive Technology ETF
FDTX
$182M
– –
-10
FEMY icon
5162
Femasys
FEMY
$33.9M
– –
-2,550
FF icon
5163
Future Fuel
FF
$189M
– –
-2
FIIG icon
5164
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$660M
– –
-3,000
FINV
5165
FinVolution Group
FINV
$1.39B
– –
-357
FLJH icon
5166
Franklin FTSE Japan Hedged ETF
FLJH
$134M
– –
-221
FPE icon
5167
First Trust Preferred Securities and Income ETF
FPE
$6.47B
– –
-190,895
FSFG
5168
DELISTED
First Savings Financial Group
FSFG
– –
-53
FSP
5169
Franklin Street Properties
FSP
$85.3M
– –
-21
FSV icon
5170
FirstService
FSV
$7.2B
– –
-54
FTCS icon
5171
First Trust Capital Strength ETF
FTCS
$8.47B
– –
-8,298
FTGS icon
5172
First Trust Growth Strength ETF
FTGS
$1.29B
– –
-900
FTK icon
5173
Flotek Industries
FTK
$461M
– –
-3
FTNT icon
5174
Fortinet
FTNT
$58.8B
– –
-19,871
FXD icon
5175
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$302M
– –
-756
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