ALA

Atherton Lane Advisers Portfolio holdings

AUM $1.72B
1-Year Est. Return 0.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$12.4M
3
+$9.11M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$6.22M
5
CRM icon
Salesforce
CRM
+$5.25M

Top Sells

1
+$31.7M
2
+$16.8M
3
+$11.9M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$5.83M
5
CHK
Chesapeake Energy Corporation
CHK
+$2.82M

Sector Composition

1 Consumer Discretionary 15.98%
2 Financials 15.24%
3 Healthcare 12.76%
4 Technology 11.32%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSI
176
DELISTED
Life Storage, Inc.
LSI
$322K 0.02%
4,500
UNP icon
177
Union Pacific
UNP
$148B
$321K 0.02%
4,103
FDL icon
178
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.27B
$320K 0.02%
13,522
VUG icon
179
Vanguard Growth ETF
VUG
$206B
$320K 0.02%
+3,008
USB icon
180
US Bancorp
USB
$86.6B
$311K 0.02%
7,300
O icon
181
Realty Income
O
$59.9B
$310K 0.02%
6,192
VCSH icon
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$308K 0.02%
+3,895
QCOM icon
183
Qualcomm
QCOM
$143B
$304K 0.02%
6,085
-8,540
ICF icon
184
iShares Select U.S. REIT ETF
ICF
$2.09B
$303K 0.02%
6,110
-370
BIIB icon
185
Biogen
BIIB
$25.8B
$302K 0.02%
986
-200
SO icon
186
Southern Company
SO
$107B
$302K 0.02%
6,449
USRT icon
187
iShares Core US REIT ETF
USRT
$3.69B
$287K 0.02%
6,070
-240
IWO icon
188
iShares Russell 2000 Growth ETF
IWO
$13.5B
$285K 0.02%
2,045
BIL icon
189
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$284K 0.02%
3,110
-753
AMP icon
190
Ameriprise Financial
AMP
$42B
$280K 0.02%
2,630
WELL icon
191
Welltower
WELL
$150B
$279K 0.02%
4,100
VXF icon
192
Vanguard Extended Market ETF
VXF
$27.7B
$276K 0.02%
3,290
CCI icon
193
Crown Castle
CCI
$37.7B
$272K 0.02%
3,150
ORCL icon
194
Oracle
ORCL
$511B
$272K 0.02%
7,457
-300
SEE
195
DELISTED
Sealed Air
SEE
$271K 0.02%
6,080
-315
KBE icon
196
State Street SPDR S&P Bank ETF
KBE
$1.39B
$265K 0.02%
7,825
-630
EPD icon
197
Enterprise Products Partners
EPD
$80.7B
$262K 0.02%
10,246
CI icon
198
Cigna
CI
$72.2B
$259K 0.02%
1,771
CB
199
DELISTED
CHUBB CORPORATION
CB
$257K 0.02%
1,940
DVN icon
200
Devon Energy
DVN
$28.5B
$254K 0.01%
7,936
-1,068
6 7
8
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