We are live on
!
Find out more
AG
AlTi Global Portfolio holdings
AUM
$4.6B
1-Year Est. Return
22.54%
This Fund
S&P 500
This Quarter
Est. Return
+1.37%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.6B
AUM Growth
-$65.3M
(-1.4%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
486
New
35
Increased
170
Reduced
161
Closed
50
Top Buys
| 1 |
GEME
Pacific North of South EM Equity Active ETF
GEME
|
+$93.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.8M |
| 3 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$25.5M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$22.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$6.98M |
Top Sells
| 1 |
AKRE
Akre Focus ETF
AKRE
|
+$161M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$33M |
| 3 |
ExxonMobil
XOM
|
+$24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$17.4M |
| 5 |
iShares Silver Trust
SLV
|
+$10.5M |
Sector Composition
| 1 | Energy | 4.77% |
| 2 | Technology | 4.76% |
| 3 | Communication Services | 3.31% |
| 4 | Financials | 2.91% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
JPMorgan BetaBuilders Europe ETF
BBEU
$9.14B
| $276K | 0.01% |
3,812
| – | – |
|
377
BHP
BHP
$214B
| $275K | 0.01% |
3,783
-193
| -5% | -$13.6K |
|
378
Vanguard High Dividend Yield ETF
VYM
$80B
| $273K | 0.01% |
1,843
+7
| +0.4% | +$1.05K |
|
379
iShares TIPS Bond ETF
TIP
$14.4B
| $270K | 0.01% |
2,445
-33
| -1% | -$3.65K |
|
380
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $269K | 0.01% |
4,748
+20
| +0.4% | +$1.16K |
|
381
Installed Building Products
IBP
$6.05B
| $267K | 0.01% |
1,006
-615
| -38% | -$184K |
|
382
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $265K | 0.01% |
+5,657
| New | +$276K |
|
383
Public Service Enterprise Group
PEG
$40.1B
| $265K | 0.01% |
3,275
+55
| +2% | +$4.51K |
|
384
Qorvo
QRVO
$7.28B
| $262K | 0.01% |
3,389
+43
| +1% | +$3.48K |
|
385
Mid-America Apartment Communities
MAA
$15.6B
| $261K | 0.01% |
+2,135
| New | +$282K |
|
386
Motorola Solutions
MSI
$68.7B
| $259K | 0.01% |
596
-28
| -4% | -$12.1K |
|
387
Howmet Aerospace
HWM
$111B
| $259K | 0.01% |
+1,125
| New | +$262K |
|
388
Electronic Arts
EA
$51.8B
| $257K | 0.01% |
1,259
+100
| +9% | +$20.2K |
|
389
CVS Health
CVS
$135B
| $253K | 0.01% |
3,528
+159
| +5% | +$12.2K |
|
390
LyondellBasell Industries
LYB
$18.9B
| $250K | 0.01% |
3,098
-40,032
| -93% | -$2.37M |
|
391
PPG Industries
PPG
$25.6B
| $248K | 0.01% |
2,320
+28
| +1% | +$3.17K |
|
|
SGI
392
Somnigroup International
SGI
$15.2B
| $248K | 0.01% |
3,354
-2,102
| -39% | -$182K |
|
393
Texas Instruments
TXN
$278B
| $244K | 0.01% |
1,255
-1,693
| -57% | -$343K |
|
394
Louisiana-Pacific
LPX
$5.27B
| $243K | 0.01% |
3,346
+50
| +2% | +$4.21K |
|
395
Corning
GLW
$161B
| $241K | 0.01% |
+1,769
| New | +$213K |
|
|
NVO
396
Novo Nordisk
NVO
$217B
| $241K | 0.01% |
6,335
-2,609
| -29% | -$124K |
|
397
Allstate
ALL
$64.4B
| $239K | 0.01% |
1,148
-44
| -4% | -$9.02K |
|
398
Thor Industries
THO
$3.76B
| $235K | 0.01% |
2,947
-1,848
| -39% | -$188K |
|
399
Houlihan Lokey
HLI
$9.46B
| $233K | 0.01% |
1,620
-57
| -3% | -$9.38K |
|
400
Solventum
SOLV
$13.2B
| $232K | 0.01% |
3,550
-18
| -0.5% | -$1.34K |
|
Similar funds
SCM
ANTB
ECM
CGI
O
LNWTC
DWM
SCM