Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+6.09%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$37.7B
AUM Growth
+$37.7B
(+7.7%)
Cap. Flow
+$646M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
312
New
23
Increased
107
Reduced
146
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.1% |
| 2 | Industrials | 0.1% |
| 3 | Healthcare | 0.07% |
| 4 | Financials | 0.06% |
| 5 | Consumer Discretionary | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| – | – |
-4,016
| Closed | -$232K |
|
302
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
-9,784
| Closed | -$824K |
|
303
Lockheed Martin
LMT
$105B
| – | – |
-430
| Closed | -$209K |
|
304
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| – | – |
-14,967
| Closed | -$177K |
|
305
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| – | – |
-11,196
| Closed | -$136K |
|
306
Oracle
ORCL
$628B
| – | – |
-6,162
| Closed | -$504K |
|
307
Southern Company
SO
$101B
| – | – |
-3,095
| Closed | -$221K |
|
308
United Bancorp
UBCP
$85.5M
| – | – |
-11,355
| Closed | -$167K |
|
309
iShares Core US REIT ETF
USRT
$3.05B
| – | – |
-4,550
| Closed | -$225K |
|
310
Invesco Advantage Municipal Income Trust II
VKI
$369M
| – | – |
-10,715
| Closed | -$92K |
|
311
Invesco Municipal Trust
VKQ
$504M
| – | – |
-10,024
| Closed | -$99.2K |
|
|
VXRT
312
DELISTED
Vaxart
VXRT
| – | – |
-10,000
| Closed | -$9.61K |
|