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
201
$244K 0.06%
+5,061
202
$244K 0.06%
+4,248
203
$244K 0.06%
+5,574
204
$243K 0.06%
+2,864
205
$239K 0.06%
+7,734
206
$234K 0.05%
+2,175
207
$233K 0.05%
+2,825
208
$232K 0.05%
+2,454
209
$232K 0.05%
+23,752
210
$229K 0.05%
+4,744
211
$228K 0.05%
+1,325
212
$225K 0.05%
+4,276
213
$225K 0.05%
+4,152
214
$223K 0.05%
+1,363
215
$219K 0.05%
+5,073
216
$216K 0.05%
+1,865
217
$215K 0.05%
+3,195
218
$212K 0.05%
+2,204
219
$210K 0.05%
+5,270
220
$205K 0.05%
+6,999
221
$203K 0.05%
+1,833
222
$181K 0.04%
+18,630
223
$157K 0.04%
+20,925
224
$117K 0.03%
+10,410
5 6 7 8
9