Financial Engines Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
10.54%
This Quarter Return
+4.7%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$32B
AUM Growth
+$2.66B
(+9.1%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
61.1%
Holding
278
New
23
Increased
107
Reduced
121
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 0.12% |
| 2 | Healthcare | 0.11% |
| 3 | Technology | 0.08% |
| 4 | Financials | 0.07% |
| 5 | Consumer Discretionary | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$122B
| $854K | ﹤0.01% |
4,520
+1,345
| +42% | +$254K |
|
127
Chevron
CVX
$318B
| $848K | ﹤0.01% |
8,097
-1,940
| -19% | -$203K |
|
128
Iron Mountain
IRM
$26.9B
| $829K | ﹤0.01% |
22,028
-873
| -4% | -$32.9K |
|
129
Omega Healthcare
OHI
$12.6B
| $825K | ﹤0.01% |
22,530
-78
| -0.3% | -$2.86K |
|
130
IBM
IBM
$230B
| $821K | ﹤0.01% |
6,442
+2,558
| +66% | +$326K |
|
131
Fortune Brands Innovations
FBIN
$7.09B
| $808K | ﹤0.01% |
9,861
+1,691
| +21% | +$139K |
|
132
LXP Industrial Trust
LXP
$2.69B
| $806K | ﹤0.01% |
71,866
| – | – |
|
133
Vanguard S&P 500 ETF
VOO
$730B
| $804K | ﹤0.01% |
2,206
+266
| +14% | +$96.9K |
|
134
Oracle
ORCL
$626B
| $799K | ﹤0.01% |
11,384
-530
| -4% | -$37.2K |
|
|
GOOD
135
Gladstone Commercial Corp
GOOD
$617M
| $792K | ﹤0.01% |
40,507
+84
| +0.2% | +$1.64K |
|
136
Carpenter Technology
CRS
$12B
| $774K | ﹤0.01% |
18,813
-6,158
| -25% | -$253K |
|
137
EPR Properties
EPR
$4.05B
| $770K | ﹤0.01% |
16,523
+6
| +0% | +$280 |
|
138
STAG Industrial
STAG
$6.86B
| $767K | ﹤0.01% |
22,733
| – | – |
|
139
Exxon Mobil
XOM
$479B
| $744K | ﹤0.01% |
13,333
+1,247
| +10% | +$69.6K |
|
140
Duke Energy
DUK
$94B
| $729K | ﹤0.01% |
7,549
+176
| +2% | +$17K |
|
141
Cisco
CSCO
$269B
| $712K | ﹤0.01% |
13,774
-1,115
| -7% | -$57.6K |
|
142
Visa
V
$681B
| $703K | ﹤0.01% |
3,321
-180
| -5% | -$38.1K |
|
143
Union Pacific
UNP
$132B
| $700K | ﹤0.01% |
3,177
+750
| +31% | +$165K |
|
144
Verizon
VZ
$186B
| $685K | ﹤0.01% |
11,781
+624
| +6% | +$36.3K |
|
145
Graco
GGG
$14.3B
| $681K | ﹤0.01% |
9,508
-1,373
| -13% | -$98.3K |
|
146
Starbucks
SBUX
$98.9B
| $652K | ﹤0.01% |
5,963
+254
| +4% | +$27.8K |
|
147
Delta Air Lines
DAL
$39.5B
| $614K | ﹤0.01% |
12,719
-3,284
| -21% | -$159K |
|
|
GTY
148
Getty Realty Corp
GTY
$1.62B
| $602K | ﹤0.01% |
20,974
| – | – |
|
149
Thermo Fisher Scientific
TMO
$185B
| $598K | ﹤0.01% |
1,310
+53
| +4% | +$24.2K |
|
150
Comcast
CMCSA
$125B
| $584K | ﹤0.01% |
10,798
-3,510
| -25% | -$190K |
|