F
Filament Portfolio holdings
AUM
$369M
This Quarter Return
-0.96%
1 Year Return
+35.25%
3 Year Return
+46.91%
5 Year Return
+96.7%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-2.6%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
89.56%
Holding
43
New
3
Increased
5
Reduced
12
Closed
2
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$346K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$337K |
| 3 |
Apple
AAPL
|
$243K |
| 4 |
Synovus
SNV
|
$205K |
| 5 |
BHL
Blackrock Defined Opp Crt Tr
BHL
|
$154K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.03M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$840K |
| 3 |
iShares MSCI Canada ETF
EWC
|
$487K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$470K |
| 5 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$400K |
Sector Composition
| 1 | Communication Services | 8.22% |
| 2 | Financials | 1.58% |
| 3 | Technology | 1.43% |
| 4 | Healthcare | 1.31% |
| 5 | Materials | 1.08% |
