CA

Cynosure Advisors Portfolio holdings

AUM $238M
1-Year Est. Return 4%
This Quarter Est. Return
1 Year Est. Return
-4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$77.8M
3
+$49.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 33.85%
2 Industrials 32.81%
3 Technology 4.58%
4 Healthcare 3.64%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$399K 0.09%
+11,610
152
$398K 0.09%
+9,059
153
$388K 0.09%
+2,831
154
$385K 0.09%
+4,793
155
$385K 0.09%
+9,545
156
$383K 0.09%
+6,444
157
$382K 0.09%
+20,003
158
$382K 0.09%
+3,662
159
$381K 0.09%
+10,073
160
$381K 0.09%
+6,791
161
$380K 0.09%
+7,115
162
$377K 0.09%
+9,488
163
$375K 0.09%
+2,742
164
$373K 0.09%
+9,527
165
$372K 0.09%
+6,048
166
$365K 0.08%
+7,189
167
$359K 0.08%
+8,381
168
$358K 0.08%
+3,570
169
$354K 0.08%
+5,369
170
$349K 0.08%
+6,842
171
$347K 0.08%
+2,122
172
$344K 0.08%
+7,944
173
$344K 0.08%
+2,222
174
$336K 0.08%
+5,060
175
$329K 0.08%
+4,534
5 6
7
8 9