Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+7.31%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$50.1B
AUM Growth
+$50.1B
(+7.5%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
533
New
104
Increased
241
Reduced
155
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.34% |
| 2 | Financials | 0.15% |
| 3 | Communication Services | 0.14% |
| 4 | Consumer Discretionary | 0.12% |
| 5 | Industrials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Grifois
GRFS
$6.78B
| – | – | -36,076 | Closed | -$257K |
|
527
Samsara
IOT
$20.6B
| – | – | -65,727 | Closed | -$2.52M |
|
|
JWN
528
DELISTED
Nordstrom
JWN
| – | – | -34,072 | Closed | -$833K |
|
529
Keysight
KEYS
$28.1B
| – | – | -1,376 | Closed | -$206K |
|
530
iShares S&P 100 ETF
OEF
$22B
| – | – | -1,481 | Closed | -$401K |
|
531
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| – | – | -1,821 | Closed | -$311K |
|
532
Vanguard FTSE Pacific ETF
VPL
$7.72B
| – | – | -3,228 | Closed | -$234K |
|
|
VCRM
533
Vanguard Core Tax-Exempt Bond ETF
VCRM
$356M
| – | – | -6,592 | Closed | -$489K |
|