Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
-2.59%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$47.5B
AUM Growth
+$47.5B
(-0.84%)
Cap. Flow
+$5.83B
Cap. Flow
% of AUM
12.26%
Top 10 Holdings %
Top 10 Hldgs %
56.11%
Holding
460
New
80
Increased
258
Reduced
99
Closed
18
Top Buys
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$509M |
| 2 |
Schwab 1000 Index ETF
SCHK
|
$269M |
| 3 |
Vanguard Growth ETF
VUG
|
$197M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$145M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$80M |
Sector Composition
| 1 | Technology | 0.31% |
| 2 | Communication Services | 0.13% |
| 3 | Consumer Discretionary | 0.12% |
| 4 | Financials | 0.11% |
| 5 | Industrials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Elevance Health
ELV
$72.4B
| – | – |
-503
| Closed | -$262K |
|
452
Carnival PLC
CUK
$37.6B
| – | – |
-10,100
| Closed | -$168K |
|
453
Citius Pharmaceuticals
CTXR
$20.8M
| – | – |
-20,000
| Closed | -$10K |
|
454
Broadridge
BR
$29.3B
| – | – |
-3,663
| Closed | -$791K |
|
455
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-4,817
| Closed | -$442K |
|
456
Associated Banc-Corp
ASB
$4.36B
| – | – |
-19,538
| Closed | -$421K |
|
457
iShares Agency Bond ETF
AGZ
$614M
| – | – |
-3,071
| Closed | -$339K |
|
458
Adtran
ADTN
$743M
| – | – |
-12,097
| Closed | -$71.7K |
|
|
IBMM
459
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| – | – |
-38,061
| Closed | -$993K |
|
|
TELL
460
DELISTED
Tellurian Inc.
TELL
| – | – |
-20,569
| Closed | -$19.9K |
|