Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+10.3%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$42.4B
AUM Growth
+$42.4B
(+11%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
56.97%
Holding
338
New
61
Increased
158
Reduced
96
Closed
20
Top Buys
Top Sells
| 1 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$590M |
| 2 |
Vanguard Growth ETF
VUG
|
$105M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$55.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$39.7M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$25.2M |
Sector Composition
| 1 | Technology | 0.13% |
| 2 | Industrials | 0.09% |
| 3 | Communication Services | 0.07% |
| 4 | Financials | 0.06% |
| 5 | Consumer Discretionary | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Duke Energy
DUK
$95.3B
| – | – | -3,027 | Closed | -$267K |
|
327
Edwards Lifesciences
EW
$47.8B
| – | – | -60,999 | Closed | -$4.23M |
|
328
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| – | – | -11,127 | Closed | -$422K |
|
329
Amplify Cybersecurity ETF
HACK
$2.28B
| – | – | -45,615 | Closed | -$2.35M |
|
330
Integral Ad Science
IAS
$1.49B
| – | – | -58,509 | Closed | -$696K |
|
331
Amplify Mobile Payments ETF
IPAY
$278M
| – | – | -47,679 | Closed | -$1.86M |
|
332
Mondelez International
MDLZ
$79.5B
| – | – | -3,352 | Closed | -$234K |
|
333
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| – | – | -2,639 | Closed | -$264K |
|
334
Nordic American Tanker
NAT
$659M
| – | – | -81,000 | Closed | -$344K |
|
335
Phillips 66
PSX
$54B
| – | – | -19,983 | Closed | -$2.4M |
|
336
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| – | – | -22,830 | Closed | -$506K |
|
337
Southern Company
SO
$102B
| – | – | -5,430 | Closed | -$351K |
|
338
Warner Bros
WBD
$28.8B
| – | – | -20,219 | Closed | -$220K |
|