Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $52.8B
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.4B
AUM Growth
+$2.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$127M
3
+$68.5M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$42.3M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$36.9M

Top Sells

1
+$216M
2
+$199M
3
+$146M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$124M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$98.3M

Sector Composition

1 Technology 0.36%
2 Communication Services 0.16%
3 Financials 0.13%
4 Consumer Discretionary 0.11%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
526
DTE Energy
DTE
$31.2B
$204K ﹤0.01%
+1,444
CTVA icon
527
Corteva
CTVA
$52.5B
$203K ﹤0.01%
+2,995
EXC icon
528
Exelon
EXC
$50.4B
$201K ﹤0.01%
+4,471
CDZI icon
529
Cadiz
CDZI
$465M
$188K ﹤0.01%
+39,863
SNBR icon
530
Sleep Number
SNBR
$129M
$184K ﹤0.01%
26,241
-13,474
AMDL icon
531
GraniteShares 2x Long AMD Daily ETF
AMDL
$542M
$149K ﹤0.01%
+14,376
NVG icon
532
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.78B
$138K ﹤0.01%
11,196
ADTN icon
533
Adtran
ADTN
$821M
$114K ﹤0.01%
12,200
ULTY icon
534
YieldMax Ultra Option Income Strategy ETF
ULTY
$946M
$106K ﹤0.01%
+1,941
VKQ icon
535
Invesco Municipal Trust
VKQ
$546M
$106K ﹤0.01%
10,979
+6
VKI icon
536
Invesco Advantage Municipal Income Trust II
VKI
$414M
$94K ﹤0.01%
10,715
SJT
537
San Juan Basin Royalty Trust
SJT
$241M
$93.8K ﹤0.01%
15,534
DC icon
538
Dakota Gold
DC
$799M
$45.5K ﹤0.01%
+10,000
XPL icon
539
Solitario Resources
XPL
$71.7M
$13.3K ﹤0.01%
19,100
TOST icon
540
Toast
TOST
$17.4B
– –
-5,158
VRNA
541
DELISTED
Verona Pharma
VRNA
– –
-8,060
BITO icon
542
ProShares Bitcoin Strategy ETF
BITO
$1.99B
– –
-16,355
BLCN icon
543
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$34.1M
– –
-147,030
BSX icon
544
Boston Scientific
BSX
$107B
– –
-2,258
CCD
545
Calamos Dynamic Convertible & Income Fund
CCD
$636M
– –
-10,671
CIBR icon
546
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.76B
– –
-2,701
CMG icon
547
Chipotle Mexican Grill
CMG
$47.8B
– –
-4,032
CNI icon
548
Canadian National Railway
CNI
$67.7B
– –
-2,179
CTAS icon
549
Cintas
CTAS
$80B
– –
-3,668
DELL icon
550
Dell
DELL
$97.5B
– –
-1,823
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