Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
-17.52%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$18.6B
AUM Growth
+$18.6B
(-9.9%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
11.78%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
166
New
35
Increased
65
Reduced
50
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 0.12% |
| 2 | Industrials | 0.1% |
| 3 | Financials | 0.08% |
| 4 | Consumer Discretionary | 0.03% |
| 5 | Technology | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| – | – | -63,536 | Closed | -$1.9M |
|
152
H.B. Fuller
FUL
$3.29B
| – | – | -6,554 | Closed | -$338K |
|
153
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -154 | Closed | -$207K |
|
154
iShares Select U.S. REIT ETF
ICF
$1.93B
| – | – | -12,187 | Closed | -$1.43M |
|
155
Meta Platforms (Facebook)
META
$1.86T
| – | – | -8,427 | Closed | -$1.73M |
|
156
Marsh & McLennan
MMC
$101B
| – | – | -7,100 | Closed | -$791K |
|
157
Netflix
NFLX
$513B
| – | – | -12,072 | Closed | -$3.91M |
|
158
Norfolk Southern
NSC
$62.8B
| – | – | -1,633 | Closed | -$317K |
|
159
Occidental Petroleum
OXY
$46.9B
| – | – | -6,449 | Closed | -$266K |
|
160
PotlatchDeltic
PCH
$3.25B
| – | – | -5,140 | Closed | -$222K |
|
161
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| – | – | -17,665 | Closed | -$340K |
|