Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
-4.78%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$38.1B
AUM Growth
+$38.1B
(-3.5%)
Cap. Flow
+$480M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
56.94%
Holding
304
New
17
Increased
106
Reduced
142
Closed
27
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$121M |
| 2 |
iShares US Tech Breakthrough Multisector ETF
TECB
|
$95.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$90.3M |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$80.2M |
| 5 |
iShares GNMA Bond ETF
GNMA
|
$18.7M |
Sector Composition
| 1 | Technology | 0.1% |
| 2 | Industrials | 0.08% |
| 3 | Healthcare | 0.07% |
| 4 | Communication Services | 0.06% |
| 5 | Financials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – | -6,373 | Closed | -$417K |
|
302
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – | -1,724 | Closed | -$229K |
|
|
GTHX
303
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| – | – | -15,107 | Closed | -$37.6K |
|
|
CGC
304
Canopy Growth
CGC
$432M
| – | – | -11,815 | Closed | -$4.58K |
|