FPA
Fieldpoint Private Advisors Portfolio holdings
AUM
$1.94M
This Quarter Return
+5.55%
1 Year Return
+20.97%
3 Year Return
+33.9%
5 Year Return
–
10 Year Return
–
AUM
$1.94M
AUM Growth
+$1.94M
(-95%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-1,831.61%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
77
New
2
Increased
–
Reduced
26
Closed
48
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$48K |
| 2 |
Merck
MRK
|
$16K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.69M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.63M |
| 4 |
SPDR Gold Trust
GLD
|
$1.51M |
| 5 |
GE Aerospace
GE
|
$1.34M |
Sector Composition
| 1 | Financials | 23.98% |
| 2 | Technology | 23.88% |
| 3 | Consumer Discretionary | 12.97% |
| 4 | Communication Services | 8.17% |
| 5 | Industrials | 7.29% |
