Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
+4.28%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$2.99B
AUM Growth
+$2.99B
(+38%)
Cap. Flow
+$666M
Cap. Flow
% of AUM
22.24%
Top 10 Holdings %
Top 10 Hldgs %
93.08%
Holding
111
New
35
Increased
35
Reduced
29
Closed
12
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$740M |
| 2 |
Schwab US REIT ETF
SCHH
|
$152M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$103M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$68.4M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$28.9M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$227M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$140M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$126M |
| 4 |
DTE Energy
DTE
|
$35.2M |
| 5 |
AbbVie
ABBV
|
$1.56M |
Sector Composition
| 1 | Healthcare | 1.2% |
| 2 | Utilities | 0.8% |
| 3 | Industrials | 0.74% |
| 4 | Financials | 0.56% |
| 5 | Energy | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NRG Energy
NRG
$28.4B
| – | – |
-148
| Closed | -$3K |
|
102
Nike
NKE
$110B
| – | – |
-7,530
| Closed | -$444K |
|
103
Coca-Cola
KO
$297B
| – | – |
-28
| Closed | -$1K |
|
104
Intercontinental Exchange
ICE
$100B
| – | – |
-36
| Closed | -$2K |
|
|
105
DTE Energy
DTE
$28.1B
| – | – |
-333,139
| Closed | -$35.2M |
|
106
Brookfield
BN
$97.7B
| – | – |
-36
| Closed | -$1K |
|
107
Archer Daniels Midland
ADM
$29.7B
| – | – |
-35
| Closed | -$1K |
|
108
Strata Skin Sciences
SSKN
$7.84M
| $0 | ﹤0.01% |
+54
| New | – |
|
|
NE
109
DELISTED
Noble Corporation
NE
| – | – |
-47
| Closed | – |
|
110
Cisco
CSCO
$268B
| – | – |
-94
| Closed | -$3K |
|