Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+4.58%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$37.6B
AUM Growth
+$37.6B
(+11%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
59.33%
Holding
314
New
48
Increased
107
Reduced
100
Closed
47
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$82.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$23.7M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$9.67M |
| 4 |
SPDR S&P North American Natural Resources ETF
NANR
|
$9.65M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.39M |
Sector Composition
| 1 | Industrials | 0.1% |
| 2 | Healthcare | 0.1% |
| 3 | Technology | 0.06% |
| 4 | Financials | 0.06% |
| 5 | Consumer Discretionary | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
RTX Corp
RTX
$211B
| – | – |
-4,806
| Closed | -$413K |
|
302
Starbucks
SBUX
$98.6B
| – | – |
-5,398
| Closed | -$595K |
|
303
Sherwin-Williams
SHW
$90.3B
| – | – |
-804
| Closed | -$224K |
|
304
Sensus Healthcare
SRTS
$52.9M
| – | – |
-82,194
| Closed | -$295K |
|
305
STAG Industrial
STAG
$6.8B
| – | – |
-19,535
| Closed | -$769K |
|
306
Teleflex
TFX
$5.56B
| – | – |
-581
| Closed | -$218K |
|
307
TJX Companies
TJX
$155B
| – | – |
-5,577
| Closed | -$367K |
|
308
Trimble
TRMB
$18.6B
| – | – |
-7,749
| Closed | -$637K |
|
309
Texas Instruments
TXN
$176B
| – | – |
-1,273
| Closed | -$244K |
|
310
US Bancorp
USB
$75B
| – | – |
-6,690
| Closed | -$400K |
|
|
VXRT
311
DELISTED
Vaxart
VXRT
| – | – |
-15,000
| Closed | -$119K |
|
312
Walmart
WMT
$788B
| – | – |
-2,244
| Closed | -$312K |
|
313
W.P. Carey
WPC
$14.6B
| – | – |
-8,595
| Closed | -$636K |
|
314
White Mountains Insurance
WTM
$4.59B
| – | – |
-372
| Closed | -$397K |
|