Financial Engines Advisors Portfolio holdings
AUM $46.6B
AUM
$46.6B
AUM Growth
-$893M (-2%)
Cap. Flow
-$410M
Cap. Flow % of AUM
-0.88%
Top 10 Holdings %Top 10 Hldgs %
56.41%
Holding
464
New
22
Increased
124
Reduced
262
Closed
35
Top Buys
| 1 | $37.1M | |
| 2 | $36.8M | |
| 3 | $35.3M | |
| 4 | $30.4M | |
| 5 | $28.3M |
Top Sells
| 1 | $110M | |
| 2 | $56M | |
| 3 | $55.9M | |
| 4 | $47.8M | |
| 5 | $40.1M |
Sector Composition
| 1 | Technology | 0.27% |
| 2 | Financials | 0.12% |
| 3 | Communication Services | 0.11% |
| 4 | Industrials | 0.1% |
| 5 | Consumer Discretionary | 0.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $822K | 0% | 6,878 +304 | +5% | +$36.3K | |||
| $820K | 0% | 17,352 +852 | +5% | +$40.2K | |||
| $819K | 0% | 40,293 +13,195 | +49% | +$268K | |||
| $811K | 0% | 47,957 +6,284 | +15% | +$106K | |||
| $798K | 0% | 1 | New | +$798K | |||
| $795K | 0% | 28,094 +2,548 | +10% | +$72.1K | |||
| $785K | 0% | 5,844 +414 | +8% | +$55.6K | |||
| $784K | 0% | 4,595 +3 | +0.1% | +$512 | |||
| $772K | 0% | 934 -540 | -37% | -$446K | |||
| $769K | 0% | 13,963 +2,539 | +22% | +$140K | |||
| $759K | 0% | 1,619 +25 | +2% | +$11.7K | |||
| $758K | 0% | 8,814 -135 | -2% | -$11.6K | |||
| $755K | 0% | 2,444 | New | +$755K | |||
| $745K | 0% | 8,024 +30 | +0.4% | +$2.79K | |||
| $744K | 0% | 3,620 | – | – | |||
| $741K | 0% | 5,652 -250 | -4% | -$32.8K | |||
| $736K | 0% | 6,687 -374 | -5% | -$41.2K | |||
| $731K | 0% | 5,390 -20 | -0.4% | -$2.71K | |||
| $717K | 0% | 2,295 -183 | -7% | -$57.1K | |||
| $700K | 0% | 14,085 | New | +$700K | |||
| $694K | 0% | 8,315 -340 | -4% | -$28.4K | |||
| $677K | 0% | 16,083 -375 | -2% | -$15.8K | |||
| $676K | 0% | 1,609 -120 | -7% | -$50.4K | |||
| $672K | 0% | 2,538 -666 | -21% | -$176K | |||
| $669K | 0% | 63,499 +51 | +0.1% | +$537 |
