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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
+1.13%
1 Year Est. Return
+16.19%
3 Year Est. Return
+50.99%
5 Year Est. Return
+63.81%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$91.9M
Cap. Flow
+$1.04M
Cap. Flow %
0.34%
Top 10 Hldgs %
74.38%
Holding
511
New
24
Increased
144
Reduced
59
Closed
22

Top Buys

1
BPRE
Bluerock Private Real Estate Fund
BPRE
+$702K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$638K
3
AMZN icon
Amazon
AMZN
+$300K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$266K
5
VUG icon
Vanguard Growth ETF
VUG
+$228K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$660K
2
AVGO icon
Broadcom
AVGO
+$431K
3
SBUX icon
Starbucks
SBUX
+$115K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$109K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$108K

Sector Composition

1 Technology 28.2%
2 Consumer Discretionary 3.66%
3 Consumer Staples 2.46%
4 Communication Services 1.96%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
1
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$102M 33.07%
147,860
+1,998
+1% +$136K
MSFT icon
2
Microsoft
MSFT
$2.86T
$65.5M 21.19%
135,538
-1,318
-1% -$660K
AAPL icon
3
Apple
AAPL
$4.62T
$14.8M 4.79%
54,442
-365
-0.7% -$98K
CGGR icon
4
Capital Group Growth ETF
CGGR
$24.6B
$10.3M 3.33%
231,802
+6,022
+3% +$266K
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$9.56M 3.09%
191,267
-1,242
-0.6% -$62.1K
AMZN icon
6
Amazon
AMZN
$2.66T
$6.25M 2.02%
27,100
+1,311
+5% +$300K
COST icon
7
Costco
COST
$409B
$5.76M 1.86%
6,680
-7
-0.1% -$6.34K
JIRE icon
8
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$5.59M 1.81%
74,581
+2,618
+4% +$195K
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$5.07M 1.64%
83,290
+141
+0.2% +$8.48K
VGT icon
10
Vanguard Information Technology ETF
VGT
$144B
$4.88M 1.58%
51,840
+272
+0.5% +$25.8K
FLXR
11
TCW Flexible Income ETF
FLXR
$3.37B
$4.53M 1.47%
114,516
+1,372
+1% +$54.5K
JSCP icon
12
JPMorgan Short Duration Core Plus ETF
JSCP
$1.63B
$4.43M 1.43%
93,160
-267
-0.3% -$12.7K
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$4.22M 1.36%
70,339
+10,626
+18% +$638K
SBUX icon
14
Starbucks
SBUX
$121B
$3.24M 1.05%
38,482
-1,361
-3% -$115K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45B
$3.02M 0.98%
52,737
+728
+1% +$41.6K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.39T
$2.94M 0.95%
9,409
– –
TEK
17
iShares Technology Opportunities Active ETF
TEK
$41M
$2.93M 0.95%
97,537
+475
+0.5% +$14.7K
FNX icon
18
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$2.69M 0.87%
21,388
+364
+2% +$45.6K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$2.3M 0.75%
7,345
– –
JEPQ icon
20
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
$2.13M 0.69%
36,691
+276
+0.8% +$16K
PWRD
21
TCW Transform Systems ETF
PWRD
$1.49B
$2.05M 0.66%
21,332
+489
+2% +$48K
ABT icon
22
Abbott
ABT
$155B
$1.69M 0.55%
13,480
+1
+0% +$127
AMGN icon
23
Amgen
AMGN
$192B
$1.66M 0.54%
5,076
– –
VCR icon
24
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$1.44M 0.47%
3,655
-6
-0.2% -$2.35K
NVDA icon
25
NVIDIA
NVDA
$5.13T
$1.37M 0.44%
7,370
+500
+7% +$93.1K
1
2 3 4 5

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