Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+3.02%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$2.17B
AUM Growth
+$2.17B
(+2.4%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
93.25%
Holding
125
New
14
Increased
24
Reduced
30
Closed
49
Top Buys
| 1 |
DTE Energy
DTE
|
$35.2M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$16.4M |
| 3 |
AbbVie
ABBV
|
$1.53M |
| 4 |
Viasat
VSAT
|
$1.52M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.38M |
Top Sells
| 1 |
FedEx
FDX
|
$3.7M |
| 2 |
Edwards Lifesciences
EW
|
$3.65M |
| 3 |
Clorox
CLX
|
$3.4M |
| 4 |
First American
FAF
|
$982K |
| 5 |
Bank of New York Mellon
BK
|
$777K |
Sector Composition
| 1 | Utilities | 2.49% |
| 2 | Healthcare | 1.26% |
| 3 | Industrials | 1% |
| 4 | Financials | 0.68% |
| 5 | Energy | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-3
| Closed | -$3K |
|
|
102
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-4
| Closed | -$3K |
|
103
Corning
GLW
$59.4B
| – | – |
-84
| Closed | -$2K |
|
104
Gilead Sciences
GILD
$140B
| – | – |
-20
| Closed | -$1K |
|
105
Fortive
FTV
$15.9B
| – | – |
-10
| Closed | -$1K |
|
|
106
FedEx
FDX
$53.2B
| – | – |
-18,938
| Closed | -$3.7M |
|
107
Ford
F
$46.2B
| – | – |
-3,502
| Closed | -$41K |
|
108
Exelon
EXC
$43.8B
| – | – |
-103
| Closed | -$4K |
|
|
109
Edwards Lifesciences
EW
$47.7B
| – | – |
-38,754
| Closed | -$3.65M |
|
110
EOG Resources
EOG
$65.8B
| – | – |
-22
| Closed | -$2K |
|
111
Estee Lauder
EL
$33.1B
| – | – |
-28
| Closed | -$2K |
|
112
Walt Disney
DIS
$211B
| – | – |
-35
| Closed | -$4K |
|
113
Danaher
DHR
$143B
| – | – |
-20
| Closed | -$2K |
|
114
Cognizant
CTSH
$35.1B
| – | – |
-43
| Closed | -$3K |
|
115
Costco
COST
$421B
| – | – |
-13
| Closed | -$2K |
|
116
Comcast
CMCSA
$125B
| – | – |
-33
| Closed | -$1K |
|
|
117
Clorox
CLX
$15B
| – | – |
-25,200
| Closed | -$3.4M |
|
118
Crown Castle
CCI
$42.3B
| – | – |
-27
| Closed | -$3K |
|
119
Chubb
CB
$111B
| – | – |
-20
| Closed | -$3K |
|
120
Blackstone
BX
$131B
| – | – |
-61
| Closed | -$2K |
|
121
Blackrock
BLK
$170B
| – | – |
-7
| Closed | -$3K |
|
122
Baxter International
BAX
$12.1B
| – | – |
-516
| Closed | -$27K |
|
123
AdvanSix
ASIX
$556M
| – | – |
-1
| Closed | – |
|
124
Amgen
AMGN
$153B
| – | – |
-16
| Closed | -$3K |
|
125
Apple
AAPL
$3.54T
| – | – |
-24
| Closed | -$3K |
|