BIA

Bigelow Investment Advisors Portfolio holdings

AUM $250M
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$785K
3
+$625K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$529K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$395K

Top Sells

1
+$1M
2
+$351K
3
+$254K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$219K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$212K

Sector Composition

1 Technology 10.86%
2 Financials 5.42%
3 Healthcare 4.7%
4 Industrials 4.63%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 0.99%
12,763
+2,173
27
$2.12M 0.93%
11,668
+2,290
28
$2.09M 0.92%
87,563
-1,103
29
$2.07M 0.91%
11,666
-121
30
$2.04M 0.9%
40,079
-1,022
31
$2.02M 0.89%
31,929
+4,478
32
$1.97M 0.87%
34,521
-2,270
33
$1.88M 0.83%
15,187
+40
34
$1.87M 0.82%
11,725
-39
35
$1.86M 0.82%
34,839
-1,280
36
$1.78M 0.78%
13,321
+94
37
$1.68M 0.74%
7,682
-125
38
$1.61M 0.71%
58,128
+1,687
39
$1.59M 0.7%
12,506
+681
40
$1.58M 0.7%
12,493
-39
41
$1.55M 0.68%
18,636
+1,486
42
$1.54M 0.68%
22,208
-1,238
43
$1.52M 0.67%
14,124
-34
44
$1.5M 0.66%
21,646
-113
45
$1.46M 0.64%
25,800
46
$1.45M 0.64%
10,810
+460
47
$1.44M 0.64%
8,428
+836
48
$1.43M 0.63%
11,548
-7
49
$1.37M 0.6%
5,506
+103
50
$1.35M 0.6%
3,811
-1
1
2
3 4 5