Financial Engines Advisors Portfolio holdings
AUM $46.6B
AUM
$46.6B
AUM Growth
-$893M (-2%)
Cap. Flow
-$410M
Cap. Flow % of AUM
-0.88%
Top 10 Holdings %Top 10 Hldgs %
56.41%
Holding
464
New
22
Increased
124
Reduced
262
Closed
35
Top Buys
| 1 | $37.1M | |
| 2 | $36.8M | |
| 3 | $35.3M | |
| 4 | $30.4M | |
| 5 | $28.3M |
Top Sells
| 1 | $110M | |
| 2 | $56M | |
| 3 | $55.9M | |
| 4 | $47.8M | |
| 5 | $40.1M |
Sector Composition
| 1 | Technology | 0.27% |
| 2 | Financials | 0.12% |
| 3 | Communication Services | 0.11% |
| 4 | Industrials | 0.1% |
| 5 | Consumer Discretionary | 0.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $372K | 0% | 9,911 | – | – | |||
| $370K | 0% | 1,183 -760 | -39% | -$238K | |||
| $363K | 0% | 1,050 +13 | +1% | +$4.49K | |||
| $358K | 0% | 14,014 +1,728 | +14% | +$44.1K | |||
| $357K | 0% | 11,527 | – | – | |||
| $355K | 0% | 3,893 -2 | -0.1% | -$182 | |||
| $347K | 0% | 6,959 -3,695 | -35% | -$184K | |||
| $346K | 0% | 3,247 | – | – | |||
| $343K | 0% | 2,645 +273 | +12% | +$35.4K | |||
| $342K | 0% | 2,341 -364 | -13% | -$53.2K | |||
| $341K | 0% | 5,026 -82 | -2% | -$5.57K | |||
| $341K | 0% | 2,443 -672 | -22% | -$93.8K | |||
| $329K | 0% | 8,867 | New | +$329K | |||
| $328K | 0% | 6,987 -120 | -2% | -$5.63K | |||
| $328K | 0% | 2,908 +266 | +10% | +$30K | |||
| $326K | 0% | 13,161 +10 | +0.1% | +$248 | |||
| $323K | 0% | 28,833 | – | – | |||
| $322K | 0% | 865 +179 | +26% | +$66.6K | |||
| $313K | 0% | 1,956 | – | – | |||
| $311K | 0% | 1,821 -118 | -6% | -$20.2K | |||
| $308K | 0% | 2,527 -418 | -14% | -$50.9K | |||
| $304K | 0% | 7,536 -575 | -7% | -$23.2K | |||
| $301K | 0% | 853 +23 | +3% | +$8.12K | |||
| $301K | 0% | 1,966 | – | – | |||
| $299K | 0% | 11,804 -2,679 | -19% | -$68K |
