CA

Cornerstone Advisory Portfolio holdings

AUM $931M
1-Year Est. Return 10.74%
This Quarter Est. Return
1 Year Est. Return
+10.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$2.47M
3
+$2.19M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.4M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.33M

Top Sells

1
+$6.33M
2
+$5.58M
3
+$1.48M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.27M
5
MLPA icon
Global X MLP ETF
MLPA
+$1.24M

Sector Composition

1 Financials 6.77%
2 Technology 3.66%
3 Communication Services 3.4%
4 Healthcare 1.99%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$240K 0.09%
1,586
127
$237K 0.09%
10,000
128
$229K 0.08%
6,104
129
$219K 0.08%
+5,000
130
$218K 0.08%
+1,247
131
$216K 0.08%
1,768
132
$212K 0.08%
1,438
-162
133
$212K 0.08%
3,394
-146
134
$209K 0.08%
2,015
+12
135
$202K 0.07%
7,275
-93
136
$200K 0.07%
+2,970
137
$186K 0.07%
+11,690
138
$161K 0.06%
12,117
+17
139
$50K 0.02%
+1,767
140
– –
-9,000
141
– –
-2,778
142
– –
-10,000
143
– –
-8,966
144
– –
-22,000
145
– –
-2,261
146
– –
-1,656
147
– –
-34,500
148
– –
-7,000
2 3 4 5
6