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Bellevue Asset Management Portfolio holdings

AUM $200M
1-Year Est. Return 16.19%
This Fund
S&P 500
This Quarter Est. Return
+19.78%
1 Year Est. Return
+16.19%
3 Year Est. Return
+50.99%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$97.4M
AUM Growth
+$1.12M
Cap. Flow
-$38M
Cap. Flow %
-39%
Top 10 Hldgs %
40.24%
Holding
650
New
43
Increased
39
Reduced
77
Closed
40

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$330K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$140K
3
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$101K
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$86.3K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$73.2K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$31M
2
ABT icon
Abbott
ABT
+$2.17M
3
INTC icon
Intel
INTC
+$883K
4
ZBH icon
Zimmer Biomet
ZBH
+$751K
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$417K

Sector Composition

1 Technology 18.59%
2 Consumer Discretionary 12.87%
3 Healthcare 8.18%
4 Financials 5.68%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
1
Starbucks
SBUX
$121B
$7.36M 7.55%
99,948
– –
AAPL icon
2
Apple
AAPL
$4.72T
$6.49M 6.66%
71,160
-140
-0.2% -$10.8K
LMBS icon
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$5.74M 5.89%
110,989
+6,399
+6% +$330K
MSFT icon
4
Microsoft
MSFT
$2.88T
$3.86M 3.96%
18,963
-170,686
-90% -$31M
AMZN icon
5
Amazon
AMZN
$2.71T
$3.11M 3.19%
22,560
-340
-1% -$41.1K
INTC icon
6
Intel
INTC
$535B
$3.02M 3.1%
50,546
-14,758
-23% -$883K
COST icon
7
Costco
COST
$411B
$2.62M 2.69%
8,627
-59
-0.7% -$17.9K
ABT icon
8
Abbott
ABT
$153B
$2.44M 2.5%
2,688
-24,009
-90% -$2.17M
FXG icon
9
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$2.29M 2.35%
49,664
-318
-0.6% -$14.2K
VGT icon
10
Vanguard Information Technology ETF
VGT
$144B
$2.28M 2.34%
65,472
-2,416
-4% -$75.4K
JPUS
11
JPMorgan Diversified Return US Equity ETF
JPUS
$454M
$2.2M 2.26%
31,710
+1,296
+4% +$86.3K
WRB icon
12
W.R. Berkley
WRB
$26.1B
$2.15M 2.2%
84,375
– –
LRGF icon
13
iShares US Equity Factor ETF
LRGF
$3.57B
$2.03M 2.08%
65,344
+2,414
+4% +$71.7K
JHMH
14
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$1.96M 2.01%
52,098
+482
+0.9% +$17.8K
FNX icon
15
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$1.95M 2%
31,132
+1,279
+4% +$73.2K
AMGN icon
16
Amgen
AMGN
$193B
$1.77M 1.81%
7,497
– –
CSCO icon
17
Cisco
CSCO
$452B
$1.77M 1.81%
37,885
– –
FNDX icon
18
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$1.71M 1.76%
139,254
-2,586
-2% -$30.5K
JPIN icon
19
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$1.68M 1.72%
33,971
-4,381
-11% -$207K
JHMT
20
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$1.6M 1.65%
26,525
+488
+2% +$26.8K
PXF icon
21
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.85B
$1.54M 1.58%
44,590
-6,366
-12% -$209K
BMY icon
22
Bristol-Myers Squibb
BMY
$119B
$1.38M 1.41%
23,377
-420
-2% -$25.1K
ADBE icon
23
Adobe
ADBE
$89.7B
$1.25M 1.29%
2,876
-150
-5% -$55.6K
VCR icon
24
Vanguard Consumer Discretionary ETF
VCR
$6.21B
$1.15M 1.18%
5,766
-429
-7% -$77.3K
FXO icon
25
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$1.08M 1.11%
42,497
+987
+2% +$23.7K
1
2 3 4 5

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