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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
-5.84%
1 Year Est. Return
+16.19%
3 Year Est. Return
+50.99%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$6.64M
Cap. Flow
+$2.3M
Cap. Flow %
1.41%
Top 10 Hldgs %
60.34%
Holding
588
New
25
Increased
86
Reduced
180
Closed
52

Top Buys

1
MSFT icon
Microsoft
MSFT
+$4.9M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.72M
3
JHMI
John Hancock Multifactor Industrials ETF
JHMI
+$1.05M
4
JHMT
John Hancock Multifactor Technology ETF
JHMT
+$410K
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$353K

Top Sells

1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.73M
2
ABT icon
Abbott
ABT
+$1.63M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.63M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$1.32M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$272K

Sector Composition

1 Technology 38.25%
2 Consumer Discretionary 8.88%
3 Consumer Staples 4.16%
4 Healthcare 3.66%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.86T
$43.3M 26.56%
138,707
+16,299
+13% +$4.9M
AAPL icon
2
Apple
AAPL
$4.62T
$11.9M 7.31%
67,325
-297
-0.4% -$49.9K
SBUX icon
3
Starbucks
SBUX
$121B
$7.74M 4.74%
83,792
-96
-0.1% -$9.06K
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$6.92M 4.24%
141,465
+4,860
+4% +$241K
JPUS
5
JPMorgan Diversified Return US Equity ETF
JPUS
$450M
$5.71M 3.5%
54,182
+2,428
+5% +$248K
JHMT
6
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$5.4M 3.31%
58,506
+4,522
+8% +$410K
FNX icon
7
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$4.96M 3.04%
50,096
-13,556
-21% -$1.32M
QLV icon
8
FlexShares US Quality Low Volatility Index Fund
QLV
$161M
$4.4M 2.7%
79,326
+6,650
+9% +$353K
COST icon
9
Costco
COST
$409B
$4.37M 2.68%
7,483
+10
+0.1% +$5.25K
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.69M 2.26%
+74,417
New +$3.72M
AMZN icon
11
Amazon
AMZN
$2.66T
$3.54M 2.17%
21,360
-320
-1% -$49.4K
JHMH
12
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$3.25M 1.99%
65,012
-1,021
-2% -$49.2K
VGT icon
13
Vanguard Information Technology ETF
VGT
$144B
$2.66M 1.63%
50,480
-5,304
-10% -$272K
JPIN icon
14
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$2.44M 1.5%
43,023
+2,795
+7% +$160K
JHCS
15
DELISTED
John Hancock Multifactor Media and Communications ETF
JHCS
$2.3M 1.41%
69,644
+6,299
+10% +$207K
FTSM icon
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.89M 1.16%
31,692
+5,277
+20% +$315K
JHMC
17
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$1.83M 1.12%
36,672
+2,938
+9% +$147K
CSCO icon
18
Cisco
CSCO
$462B
$1.78M 1.09%
31,473
-199
-0.6% -$11.3K
FXO icon
19
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$1.62M 0.99%
34,914
-37,500
-52% -$1.73M
ABT icon
20
Abbott
ABT
$155B
$1.61M 0.99%
13,415
-13,159
-50% -$1.63M
AMGN icon
21
Amgen
AMGN
$192B
$1.55M 0.95%
6,346
– –
INTC icon
22
Intel
INTC
$542B
$1.49M 0.91%
29,722
-3,348
-10% -$166K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.39T
$1.38M 0.85%
9,800
-100
-1% -$13.6K
TSLA icon
24
Tesla
TSLA
$1.49T
$1.34M 0.82%
3,687
-60
-2% -$18.7K
VCR icon
25
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$1.25M 0.77%
4,050
-799
-16% -$243K
1
2 3 4 5

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