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
51
$1.3M 0.57%
4,471
-12
52
$1.3M 0.57%
9,866
-157
53
$1.24M 0.55%
4,620
+57
54
$1.23M 0.54%
1,661
-5
55
$1.22M 0.54%
11,386
+1,988
56
$1.21M 0.53%
3,876
-379
57
$1.13M 0.5%
5,462
-409
58
$1.12M 0.49%
3,050
+11
59
$1.12M 0.49%
3,129
+92
60
$1.06M 0.47%
5,389
-199
61
$1.06M 0.47%
39,861
+2,647
62
$1.04M 0.46%
11,874
-514
63
$996K 0.44%
20,822
+476
64
$981K 0.43%
16,343
+85
65
$972K 0.43%
1,729
-129
66
$955K 0.42%
20,180
+654
67
$951K 0.42%
7,030
68
$934K 0.41%
18,874
-2,053
69
$921K 0.41%
32,831
-1,568
70
$913K 0.4%
1,880
-187
71
$912K 0.4%
4,111
+20
72
$867K 0.38%
9,466
-108
73
$864K 0.38%
7,321
+198
74
$853K 0.38%
6,740
-1,587
75
$846K 0.37%
7,688
-43
1 2
3
4 5