Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+4.7%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$32B
AUM Growth
+$32B
(+9.1%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
61.1%
Holding
278
New
23
Increased
107
Reduced
121
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 0.12% |
| 2 | Healthcare | 0.11% |
| 3 | Technology | 0.08% |
| 4 | Financials | 0.07% |
| 5 | Consumer Discretionary | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $225K | ﹤0.01% |
+2,480
| New | +$225K |
|
252
SPDR S&P Biotech ETF
XBI
$5.29B
| $223K | ﹤0.01% |
1,646
+101
| +7% | +$13.7K |
|
253
Vanguard Energy ETF
VDE
$7.28B
| $222K | ﹤0.01% |
+3,271
| New | +$222K |
|
254
DTE Energy
DTE
$28.1B
| $219K | ﹤0.01% |
1,641
-5,667
| -78% | -$756K |
|
255
NVIDIA
NVDA
$4.15T
| $218K | ﹤0.01% |
407
-54
| -12% | -$28.9K |
|
256
3M
MMM
$81B
| $211K | ﹤0.01% |
1,095
-950
| -46% | -$183K |
|
257
Simon Property Group
SPG
$58.7B
| $211K | ﹤0.01% |
+1,850
| New | +$211K |
|
258
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $210K | ﹤0.01% |
2,255
-835
| -27% | -$77.8K |
|
259
GE Aerospace
GE
$293B
| $207K | ﹤0.01% |
+15,735
| New | +$207K |
|
260
PNC Financial Services
PNC
$80.7B
| $206K | ﹤0.01% |
+1,176
| New | +$206K |
|
261
Perrigo
PRGO
$3.21B
| $205K | ﹤0.01% |
+5,064
| New | +$205K |
|
262
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $204K | ﹤0.01% |
17,370
+757
| +5% | +$8.89K |
|
263
Aramark
ARMK
$10.2B
| $201K | ﹤0.01% |
5,324
-100
| -2% | -$3.76K |
|
264
United Bancorp
UBCP
$85.5M
| $163K | ﹤0.01% |
11,355
| – | – |
|
265
Energy Transfer Partners
ET
$60.3B
| $86K | ﹤0.01% |
11,153
-1,080
| -9% | -$8.33K |
|
266
Precigen
PGEN
$1.42B
| $69K | ﹤0.01% |
10,000
| – | – |
|
267
Abeona Therapeutics
ABEO
$356M
| $40K | ﹤0.01% |
+21,445
| New | +$40K |
|
268
Kartoon Studios
TOON
$39.8M
| $24K | ﹤0.01% |
12,400
+900
| +8% | +$1.74K |
|
|
PE
269
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-20,000
| Closed | -$284K |
|
270
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-1,804
| Closed | -$235K |
|
271
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-163,559
| Closed | -$14.1M |
|
272
PayPal
PYPL
$66.5B
| – | – |
-1,312
| Closed | -$307K |
|
273
Parsons
PSN
$8.4B
| – | – |
-22,183
| Closed | -$808K |
|
274
Prologis
PLD
$103B
| – | – |
-2,238
| Closed | -$223K |
|
275
Aon
AON
$80.6B
| – | – |
-26,666
| Closed | -$5.63M |
|