CFA
CT Financial Advisors Portfolio holdings
AUM
$162M
1-Year Return
9.6%
This Quarter Return
+1.32%
1 Year Return
+9.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$48.3M
(+37%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
25.97%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
658
New
127
Increased
107
Reduced
81
Closed
24
Top Buys
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$419K |
| 2 |
Ionis Pharmaceuticals
IONS
|
$310K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$225K |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$205K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$186K |
Top Sells
Sector Composition
| 1 | Healthcare | 8.03% |
| 2 | Industrials | 7.04% |
| 3 | Energy | 5.52% |
| 4 | Technology | 4.51% |
| 5 | Communication Services | 3.54% |
