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
$24.3B
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
BEKE icon
2201
KE Holdings
BEKE
$18.5B
$45.9K ﹤0.01%
2,910
+2,089
SNN icon
2202
Smith & Nephew
SNN
$12.6B
$45.8K ﹤0.01%
1,397
-441
IMOS
2203
ChipMOS TECHNOLOGIES
IMOS
$2.44B
$45.8K ﹤0.01%
1,546
+173
BOIL icon
2204
ProShares Ultra Bloomberg Natural Gas
BOIL
$419M
$45.8K ﹤0.01%
+1,000
PPTY icon
2205
US Diversified Real Estate ETF
PPTY
$24.7M
$45.7K ﹤0.01%
1,516
+14
BSTZ icon
2206
BlackRock Science and Technology Term Trust
BSTZ
$2.09B
$45.6K ﹤0.01%
2,019
+1
PCOR icon
2207
Procore
PCOR
$7.47B
$45.6K ﹤0.01%
627
+204
MMS icon
2208
Maximus
MMS
$3.25B
$45.5K ﹤0.01%
527
-86
JXN icon
2209
Jackson Financial
JXN
$7.19B
$45.3K ﹤0.01%
425
+173
KMPR icon
2210
Kemper
KMPR
$1.45B
$45.3K ﹤0.01%
1,118
-676
GT icon
2211
Goodyear
GT
$1.75B
$45.2K ﹤0.01%
5,155
-2,300
DIOD icon
2212
Diodes
DIOD
$4.84B
$45.1K ﹤0.01%
914
+545
FMDE icon
2213
Fidelity Enhanced Mid Cap Core ETF
FMDE
$6.96B
$45.1K ﹤0.01%
1,239
+3
CLOZ icon
2214
Panagram BBB-B CLO ETF
CLOZ
$671M
$45K ﹤0.01%
1,700
BKE icon
2215
Buckle
BKE
$2.36B
$44.9K ﹤0.01%
840
+56
THO icon
2216
Thor Industries
THO
$4.16B
$44.9K ﹤0.01%
437
-60
GOLF icon
2217
Acushnet Holdings
GOLF
$5.2B
$44.9K ﹤0.01%
562
+57
CACC icon
2218
Credit Acceptance
CACC
$6B
$44.8K ﹤0.01%
101
-3
RMCF icon
2219
Rocky Mountain Chocolate Factory
RMCF
$18.4M
$44.6K ﹤0.01%
23,500
KFEB
2220
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$42.7M
$44.4K ﹤0.01%
1,630
-902,873
PLXS icon
2221
Plexus
PLXS
$7.18B
$44.4K ﹤0.01%
302
+52
CVLT icon
2222
Commault Systems
CVLT
$4.9B
$44.4K ﹤0.01%
354
-11,302
ATEC icon
2223
Alphatec Holdings
ATEC
$1.19B
$44.3K ﹤0.01%
2,105
+114
SKYT icon
2224
SkyWater Technology
SKYT
$1.92B
$44.3K ﹤0.01%
2,437
+112
XPH icon
2225
State Street SPDR S&P Pharmaceuticals ETF
XPH
$352M
$44.2K ﹤0.01%
790
87 88
89
90 91