AF

Allworth Financial Portfolio holdings

AUM $24.6B
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.6B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,412
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$94.3M
3
+$70.3M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$58.8M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$52.1M

Top Sells

1
+$165M
2
+$39.8M
3
+$37.7M
4
KSEP
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
+$27.7M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$26.4M

Sector Composition

1 Technology 6.69%
2 Financials 2.86%
3 Industrials 2.31%
4 Healthcare 2.25%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TILT icon
851
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.2B
$627K ﹤0.01%
2,596
VEEV icon
852
Veeva Systems
VEEV
$28.5B
$622K ﹤0.01%
3,542
-6,023
CLX icon
853
Clorox
CLX
$10.9B
$621K ﹤0.01%
5,992
+680
DOCU
854
DocuSign
DOCU
$10.2B
$618K ﹤0.01%
13,040
+3,529
COHR icon
855
Coherent
COHR
$70.7B
$616K ﹤0.01%
2,587
+226
VIK icon
856
Viking Holdings
VIK
$41.1B
$615K ﹤0.01%
8,365
+4,704
CTSH icon
857
Cognizant
CTSH
$26.4B
$613K ﹤0.01%
9,986
+1,022
USSG icon
858
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
$611K ﹤0.01%
10,234
-646
MTCH icon
859
Match Group
MTCH
$8.43B
$606K ﹤0.01%
19,745
+6,348
ODFL icon
860
Old Dominion Freight Line
ODFL
$46.8B
$605K ﹤0.01%
3,097
+687
FIVE icon
861
Five Below
FIVE
$12.6B
$604K ﹤0.01%
2,644
+1,316
MKL icon
862
Markel Group
MKL
$22.7B
$604K ﹤0.01%
315
+12
STZ icon
863
Constellation Brands
STZ
$23.9B
$604K ﹤0.01%
4,025
-2,360
CDP icon
864
COPT Defense Properties
CDP
$3.63B
$603K ﹤0.01%
19,696
-2,767
CNM icon
865
Core & Main
CNM
$9.3B
$603K ﹤0.01%
12,197
+744
KTB icon
866
Kontoor Brands
KTB
$3.97B
$602K ﹤0.01%
8,562
-56
ROP icon
867
Roper Technologies
ROP
$32.9B
$600K ﹤0.01%
1,696
+153
IT icon
868
Gartner
IT
$10.9B
$599K ﹤0.01%
3,785
+1,973
MCHP icon
869
Microchip Technology
MCHP
$51.3B
$599K ﹤0.01%
9,265
+1,031
Z icon
870
Zillow
Z
$8.01B
$598K ﹤0.01%
14,445
+544
TOWN icon
871
Towne Bank
TOWN
$3.11B
$596K ﹤0.01%
17,690
+113
TRNO icon
872
Terreno Realty
TRNO
$6.94B
$595K ﹤0.01%
9,681
-240
EPRT icon
873
Essential Properties Realty Trust
EPRT
$6.61B
$594K ﹤0.01%
+19,564
HII icon
874
Huntington Ingalls Industries
HII
$12.1B
$594K ﹤0.01%
1,563
+239
NULG icon
875
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$591K ﹤0.01%
6,499
33 34
35
36 37