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
76
$827K 0.36%
2,039
-24
77
$814K 0.36%
8,955
+423
78
$809K 0.36%
11,390
-467
79
$800K 0.35%
1,573
+7
80
$752K 0.33%
1,402
-18
81
$748K 0.33%
2,714
+16
82
$741K 0.33%
7,343
-31
83
$723K 0.32%
2,451
84
$717K 0.32%
6,174
-194
85
$694K 0.31%
5,737
-293
86
$672K 0.3%
31,775
+458
87
$662K 0.29%
669
-6
88
$655K 0.29%
3,038
+1
89
$650K 0.29%
3,549
+94
90
$648K 0.29%
1,669
+47
91
$625K 0.28%
2,700
+50
92
$624K 0.27%
8,394
-274
93
$621K 0.27%
26,740
-3,940
94
$610K 0.27%
14,086
+623
95
$605K 0.27%
7,640
-1,170
96
$603K 0.27%
2,746
+268
97
$566K 0.25%
3,990
+185
98
$556K 0.25%
5,018
-500
99
$544K 0.24%
21,503
-5
100
$540K 0.24%
1,234
+21
2 3
4
5 6