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
101
$538K 0.24%
16,481
-917
102
$538K 0.24%
3,594
+134
103
$524K 0.23%
4,397
+603
104
$521K 0.23%
6,879
+340
105
$520K 0.23%
2,286
+53
106
$512K 0.23%
650
+32
107
$510K 0.22%
10,065
-210
108
$503K 0.22%
2,922
+25
109
$501K 0.22%
4,792
-572
110
$495K 0.22%
1,599
+57
111
$486K 0.21%
1,595
112
$480K 0.21%
1,759
+99
113
$474K 0.21%
5,720
114
$468K 0.21%
9,165
-1,703
115
$466K 0.21%
1,822
-65
116
$461K 0.2%
5,162
117
$458K 0.2%
4,688
+358
118
$438K 0.19%
1,131
+50
119
$434K 0.19%
557
+43
120
$398K 0.18%
701
-247
121
$375K 0.17%
4,952
-19
122
$374K 0.16%
2,170
+209
123
$364K 0.16%
2,390
124
$361K 0.16%
14,893
-1,219
125
$354K 0.16%
16,036
-42
3 4
5
6 7