BA

Bridge Advisory Portfolio holdings

AUM $210M
1-Year Est. Return 21.75%
This Quarter Est. Return
1 Year Est. Return
+21.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.43M
3
+$2.75M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.71M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.18M

Top Sells

1
+$3.47M
2
+$2.95M
3
+$873K
4
ORCL icon
Oracle
ORCL
+$722K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$642K

Sector Composition

1 Technology 4.14%
2 Communication Services 1.24%
3 Consumer Discretionary 1.12%
4 Energy 1.06%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$416K 0.15%
6,605
-44
102
$413K 0.15%
+11,905
103
$412K 0.14%
9,977
+44
104
$400K 0.14%
22,127
-5,618
105
$377K 0.13%
19,345
106
$369K 0.13%
+6,917
107
$362K 0.13%
16,339
+1,849
108
$362K 0.13%
18,544
+335
109
$348K 0.12%
+2,160
110
$346K 0.12%
+2,227
111
$343K 0.12%
+3,878
112
$340K 0.12%
11,942
113
$334K 0.12%
662
+75
114
$328K 0.11%
3,577
-201
115
$327K 0.11%
+3,467
116
$323K 0.11%
6,110
+17
117
$321K 0.11%
6,030
+1,062
118
$307K 0.11%
2,750
119
$301K 0.11%
2,662
-1,372
120
$297K 0.1%
1,908
+582
121
$289K 0.1%
1,716
+178
122
$283K 0.1%
1,131
+162
123
$281K 0.1%
+1,047
124
$274K 0.1%
+5,688
125
$267K 0.09%
2,596
+69
3 4
5
6 7