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
FTLS icon
2351
First Trust Long/Short Equity ETF
FTLS
$2.34B
$46.6K ﹤0.01%
663
-236
TLK icon
2352
Telkom Indonesia
TLK
$15.9B
$46.6K ﹤0.01%
2,497
-133
PNNT
2353
Pennant Park Investment Corp
PNNT
$257M
$46.6K ﹤0.01%
10,370
+1,084
UHAL icon
2354
U-Haul Holding Co
UHAL
$10.7B
$46.5K ﹤0.01%
973
+41
BRC icon
2355
Brady Corp
BRC
$4.14B
$46.5K ﹤0.01%
572
+283
SFL icon
2356
SFL Corp
SFL
$1.49B
$46.3K ﹤0.01%
4,293
+2,837
ITUB icon
2357
Itaú Unibanco
ITUB
$86.9B
$46.3K ﹤0.01%
5,528
+4,064
PTCT icon
2358
PTC Therapeutics
PTCT
$5.81B
$46.2K ﹤0.01%
678
+44
PACS icon
2359
PACS Group
PACS
$5.56B
$46.2K ﹤0.01%
1,438
+209
AEO icon
2360
American Eagle Outfitters
AEO
$2.69B
$46.1K ﹤0.01%
+2,760
NTLA icon
2361
Intellia Therapeutics
NTLA
$1.82B
$46K ﹤0.01%
3,592
+1,858
ENVA icon
2362
Enova International
ENVA
$4.1B
$46K ﹤0.01%
339
+11
APLS
2363
DELISTED
Apellis Pharmaceuticals
APLS
$46K ﹤0.01%
1,143
+133
OPEN icon
2364
Opendoor
OPEN
$5.13B
$46K ﹤0.01%
9,825
+2,896
FSLY icon
2365
Fastly Inc
FSLY
$2.89B
$46K ﹤0.01%
1,582
-404
LMND icon
2366
Lemonade
LMND
$4.51B
$45.9K ﹤0.01%
733
+411
REXR icon
2367
Rexford Industrial Realty
REXR
$7.77B
$45.9K ﹤0.01%
1,403
+498
HCC icon
2368
Warrior Met Coal
HCC
$5.75B
$45.8K ﹤0.01%
492
-112
EBC icon
2369
Eastern Bankshares
EBC
$4.25B
$45.8K ﹤0.01%
2,342
+89
KFEB
2370
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$42.7M
$45.8K ﹤0.01%
1,630
FCPT icon
2371
Four Corners Property Trust
FCPT
$2.67B
$45.8K ﹤0.01%
1,936
+318
FXL icon
2372
First Trust Technology AlphaDEX Fund
FXL
$1.78B
$45.8K ﹤0.01%
288
RONB
2373
Baron First Principles ETF
RONB
$1.36B
$45.7K ﹤0.01%
+2,000
PPTY icon
2374
US Diversified Real Estate ETF
PPTY
$24.3M
$45.7K ﹤0.01%
1,516
TEX icon
2375
Terex
TEX
$6.82B
$45.6K ﹤0.01%
772
+521
93 94
95
96 97