Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $50.1B
This Quarter Return
+4.43%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$44.4B
AUM Growth
+$44.4B
Cap. Flow
+$603M
Cap. Flow %
1.36%
Top 10 Hldgs %
56.83%
Holding
366
New
48
Increased
131
Reduced
145
Closed
35
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PWR icon
351
Quanta Services
PWR
$56.3B
-1,260 Closed -$272K
ROK icon
352
Rockwell Automation
ROK
$38.6B
-681 Closed -$211K
SACH
353
Sachem Capital Corp
SACH
$58.7M
-13,000 Closed -$50.1K
SIRI icon
354
SiriusXM
SIRI
$7.96B
-15,562 Closed -$85.1K
TEL icon
355
TE Connectivity
TEL
$61B
-1,553 Closed -$218K
TGT icon
356
Target
TGT
$43.6B
-1,578 Closed -$225K
TRV icon
357
Travelers Companies
TRV
$61.1B
-1,072 Closed -$204K
USRT icon
358
iShares Core US REIT ETF
USRT
$3.09B
-3,933 Closed -$214K
VEU icon
359
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
-6,113 Closed -$343K
VNQI icon
360
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
-11,735 Closed -$500K
VTIP icon
361
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
-4,256 Closed -$202K
VXRT
362
DELISTED
Vaxart
VXRT
-10,000 Closed -$5.73K
WM icon
363
Waste Management
WM
$91.2B
-1,472 Closed -$264K
XEL icon
364
Xcel Energy
XEL
$42.8B
-4,009 Closed -$250K
XLF icon
365
Financial Select Sector SPDR Fund
XLF
$54.1B
-10,491 Closed -$394K
GTHX
366
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
-12,333 Closed -$37.6K