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 | |
|---|---|---|---|---|---|---|---|
| $298K | 0% | 12,609 -7,309 | -37% | -$173K | |||
| $297K | 0% | 1,869 -552 | -23% | -$87.7K | |||
| $293K | 0% | 4,126 -1,503 | -27% | -$107K | |||
| $292K | 0% | 4,788 +277 | +6% | +$16.9K | |||
| $288K | 0% | 4,542 +51 | +1% | +$3.23K | |||
| $282K | 0% | 4,647 | New | +$282K | |||
| $280K | 0% | 2,205 +501 | +29% | +$63.6K | |||
| $278K | 0% | 4,115 +25 | +0.6% | +$1.69K | |||
| $274K | 0% | 14,981 +1,027 | +7% | +$18.8K | |||
| $266K | 0% | 3,372 -29 | -0.9% | -$2.29K | |||
| $265K | 0% | 2,407 -258 | -10% | -$28.4K | |||
| $263K | 0% | 3,392 +809 | +31% | +$62.6K | |||
| $262K | 0% | 8,526 -72 | -0.8% | -$2.21K | |||
| $258K | 0% | 5,604 | New | +$258K | |||
| $257K | 0% | 36,076 -12,060 | -25% | -$85.9K | |||
| $253K | 0% | 764 | – | – | |||
| $253K | 0% | 2,787 -211 | -7% | -$19.2K | |||
| $247K | 0% | 5,054 | New | +$247K | |||
| $245K | 0% | 2,449 -592 | -19% | -$59.2K | |||
| $245K | 0% | 13,240 | – | – | |||
| $243K | 0% | 10,205 | New | +$243K | |||
| $241K | 0% | 3,124 | New | +$241K | |||
| $239K | 0% | 751 | – | – | |||
| $234K | 0% | 3,228 +5 | +0.2% | +$362 | |||
| $233K | 0% | 1,404 +300 | +27% | +$49.7K |
