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
126
$353K 0.16%
+3,788
127
$349K 0.15%
4,222
-284
128
$346K 0.15%
4,353
-170
129
$327K 0.14%
1,597
+119
130
$325K 0.14%
1,114
131
$294K 0.13%
+1,342
132
$294K 0.13%
1,839
-200
133
$293K 0.13%
3,279
134
$293K 0.13%
1,229
135
$255K 0.11%
2,825
-347
136
$252K 0.11%
1,854
137
$249K 0.11%
6,971
-79
138
$248K 0.11%
888
139
$244K 0.11%
720
140
$241K 0.11%
976
141
$239K 0.11%
+338
142
$231K 0.1%
5,898
143
$230K 0.1%
7,042
-7,147
144
$227K 0.1%
6,056
-56
145
$213K 0.09%
3,084
+200
146
$201K 0.09%
+1,450
147
$200K 0.09%
+871
148
– –
-2,505
149
– –
-2,745
150
– –
-1,724
3 4 5
6
7