Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
-13.48%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$32.8B
AUM Growth
+$32.8B
(-12%)
Cap. Flow
+$522M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
333
New
28
Increased
144
Reduced
105
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 0.11% |
| 2 | Technology | 0.09% |
| 3 | Industrials | 0.08% |
| 4 | Financials | 0.06% |
| 5 | Consumer Discretionary | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR S&P Kensho Final Frontiers ETF
ROKT
$25.7M
| – | – |
-6,633
| Closed | -$274K |
|
327
Shopify
SHOP
$182B
| – | – |
-4,380
| Closed | -$2.96M |
|
328
Snowflake
SNOW
$77B
| – | – |
-9,723
| Closed | -$2.23M |
|
329
Global X Internet of Things ETF
SNSR
$221M
| – | – |
-11,687
| Closed | -$389K |
|
330
Vanguard Energy ETF
VDE
$7.31B
| – | – |
-2,500
| Closed | -$268K |
|
|
WBA
331
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,835
| Closed | -$261K |
|
|
HEAL
332
Global X Funds Global X HealthTech ETF
HEAL
$133M
| – | – |
-31,319
| Closed | -$453K |
|
|
BOSS
333
DELISTED
Global X Founder-Run Companies ETF
BOSS
| – | – |
-8,151
| Closed | -$245K |
|