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
176
$319K 0.07%
+2,801
177
$312K 0.07%
+4,683
178
$310K 0.07%
+5,639
179
$307K 0.07%
+3,370
180
$299K 0.07%
+1,574
181
$297K 0.07%
+28,918
182
$294K 0.07%
+26,186
183
$292K 0.07%
+2,176
184
$288K 0.07%
+1,674
185
$286K 0.07%
+760
186
$286K 0.07%
+1,070
187
$286K 0.07%
+19,100
188
$284K 0.07%
+10,136
189
$284K 0.07%
+5,287
190
$272K 0.06%
+18,228
191
$268K 0.06%
+10,681
192
$266K 0.06%
+845
193
$266K 0.06%
+3,155
194
$264K 0.06%
+5,418
195
$261K 0.06%
+2,306
196
$258K 0.06%
+18,590
197
$257K 0.06%
+3,335
198
$256K 0.06%
+4,852
199
$251K 0.06%
+5,778
200
$250K 0.06%
+2,429
5 6 7
8
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