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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
+6.51%
1 Year Est. Return
+16.19%
3 Year Est. Return
+50.99%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$11.8M
Cap. Flow
-$131K
Cap. Flow %
-0.06%
Top 10 Hldgs %
64.9%
Holding
504
New
32
Increased
145
Reduced
83
Closed
17

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.21M
2
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$1.14M
3
AMZN icon
Amazon
AMZN
+$1.13M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$796K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$779K

Top Sells

1
CGGR icon
Capital Group Growth ETF
CGGR
+$1.5M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$805K
3
MSFT icon
Microsoft
MSFT
+$691K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$593K
5
TEK
iShares Technology Opportunities Active ETF
TEK
+$462K

Sector Composition

1 Technology 42.17%
2 Consumer Discretionary 5.02%
3 Consumer Staples 3.75%
4 Communication Services 2.29%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.86T
$70.9M 32.62%
136,856
-1,355
-1% -$691K
AAPL icon
2
Apple
AAPL
$4.62T
$14M 6.42%
54,807
-1,261
-2% -$285K
CGGR icon
3
Capital Group Growth ETF
CGGR
$24.6B
$9.92M 4.56%
225,780
-35,419
-14% -$1.5M
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$9.81M 4.51%
145,862
-12,411
-8% -$805K
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$9.59M 4.41%
192,509
+15,731
+9% +$779K
COST icon
6
Costco
COST
$409B
$6.19M 2.85%
6,687
-33
-0.5% -$31.6K
AMZN icon
7
Amazon
AMZN
$2.66T
$5.66M 2.61%
25,789
+4,988
+24% +$1.13M
JIRE icon
8
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$5.29M 2.44%
71,963
+11,099
+18% +$796K
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$4.92M 2.27%
83,149
-10,450
-11% -$593K
VGT icon
10
Vanguard Information Technology ETF
VGT
$144B
$4.81M 2.21%
51,568
+168
+0.3% +$14.7K
FLXR
11
TCW Flexible Income ETF
FLXR
$3.37B
$4.5M 2.07%
113,144
+10,576
+10% +$419K
JSCP icon
12
JPMorgan Short Duration Core Plus ETF
JSCP
$1.63B
$4.45M 2.05%
93,427
+8,511
+10% +$403K
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.58M 1.65%
59,713
+20,216
+51% +$1.21M
SBUX icon
14
Starbucks
SBUX
$121B
$3.37M 1.55%
39,843
-2,136
-5% -$191K
TEK
15
iShares Technology Opportunities Active ETF
TEK
$41M
$3.01M 1.39%
97,062
-15,780
-14% -$462K
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.97M 1.37%
52,009
-2,392
-4% -$136K
FNX icon
17
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$2.64M 1.21%
21,024
-2,666
-11% -$322K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.39T
$2.29M 1.05%
9,409
-15
-0.2% -$3.14K
JEPQ icon
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
$2.09M 0.96%
36,415
-3,106
-8% -$172K
PWRD
20
TCW Transform Systems ETF
PWRD
$1.49B
$2.04M 0.94%
20,843
-3,925
-16% -$365K
ABT icon
21
Abbott
ABT
$155B
$1.81M 0.83%
13,479
+2
+0% +$263
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$1.79M 0.82%
7,345
+1
+0% +$210
VCR icon
23
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$1.45M 0.67%
3,661
+1
+0% +$381
AMGN icon
24
Amgen
AMGN
$192B
$1.43M 0.66%
5,076
– –
NVDA icon
25
NVIDIA
NVDA
$5.13T
$1.28M 0.59%
6,870
+30
+0.4% +$5.23K
1
2 3 4 5

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