BIA

Bigelow Investment Advisors Portfolio holdings

AUM $256M
1-Year Est. Return 18.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.51%
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
1
$15.1M 6.65%
24,296
+559
2
$12.1M 5.32%
19,549
-1,756
3
$10.5M 4.61%
51,101
-76
4
$8.37M 3.69%
134,163
+935
5
$6.26M 2.76%
57,291
+3,173
6
$6.24M 2.75%
100,680
-1,303
7
$5.79M 2.55%
31,695
+3,093
8
$5.54M 2.44%
11,144
-232
9
$5.26M 2.32%
215,145
-1,237
10
$4.54M 2%
155,584
+517
11
$4.42M 1.95%
181,271
+56,292
12
$3.76M 1.66%
23,798
+192
13
$3.14M 1.38%
59,550
+3,833
14
$3.13M 1.38%
82,482
+14,458
15
$3.09M 1.36%
10,654
-9
16
$3.08M 1.36%
36,859
+167
17
$2.87M 1.26%
8,986
-24
18
$2.79M 1.23%
63,390
-8,094
19
$2.74M 1.21%
29,140
+8,469
20
$2.67M 1.18%
26,952
-199
21
$2.61M 1.15%
17,105
-223
22
$2.48M 1.09%
11,299
+159
23
$2.44M 1.08%
13,848
-1,122
24
$2.43M 1.07%
16,609
-114
25
$2.38M 1.05%
48,354
+2,990
1
2 3 4 5