Financial Engines Advisors Portfolio holdings
AUM
$50.1B
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
+$32B
(+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 | |
|---|---|---|---|---|---|---|
|
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
| $411K | ﹤0.01% |
+2,579
| New | +$411K |
|
177
Amgen
AMGN
$153B
| $406K | ﹤0.01% |
1,630
-17
| -1% | -$4.23K |
|
178
Bristol-Myers Squibb
BMY
$96.7B
| $406K | ﹤0.01% |
6,396
+2,087
| +48% | +$132K |
|
179
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $405K | ﹤0.01% |
4,568
+1,083
| +31% | +$96K |
|
180
Astec Industries
ASTE
$1.05B
| $401K | ﹤0.01% |
5,318
-224
| -4% | -$16.9K |
|
181
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $396K | ﹤0.01% |
+4,821
| New | +$396K |
|
182
SPDR Gold Trust
GLD
$111B
| $392K | ﹤0.01% |
2,451
-2,073
| -46% | -$332K |
|
183
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $390K | ﹤0.01% |
1,179
+124
| +12% | +$41K |
|
184
Bank of America
BAC
$371B
| $389K | ﹤0.01% |
10,064
+3,385
| +51% | +$131K |
|
185
iShares GNMA Bond ETF
GNMA
$369M
| $381K | ﹤0.01% |
7,582
+2,501
| +49% | +$126K |
|
186
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
| $381K | ﹤0.01% |
9,222
+8,300
| +900% | +$83 |
|
187
Lowe's Companies
LOW
$146B
| $380K | ﹤0.01% |
1,998
+422
| +27% | +$80.3K |
|
188
PepsiCo
PEP
$203B
| $377K | ﹤0.01% |
2,668
-127
| -5% | -$17.9K |
|
189
US Bancorp
USB
$75.5B
| $372K | ﹤0.01% |
6,673
+794
| +14% | +$44.3K |
|
|
MZTI
190
The Marzetti Company Common Stock
MZTI
$5B
| $366K | ﹤0.01% |
2,088
| – | – |
|
191
Trinity Industries
TRN
$2.25B
| $366K | ﹤0.01% |
12,836
-1,172
| -8% | -$33.4K |
|
192
RTX Corp
RTX
$212B
| $361K | ﹤0.01% |
4,668
+718
| +18% | +$55.5K |
|
193
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $357K | ﹤0.01% |
2,429
-283
| -10% | -$41.6K |
|
|
NAV
194
DELISTED
Navistar International
NAV
| $356K | ﹤0.01% |
8,074
+266
| +3% | +$11.7K |
|
195
Ball Corp
BALL
$13.6B
| $345K | ﹤0.01% |
+4,069
| New | +$345K |
|
196
Wells Fargo
WFC
$258B
| $341K | ﹤0.01% |
8,722
+868
| +11% | +$33.9K |
|
197
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $335K | ﹤0.01% |
703
+29
| +4% | +$13.8K |
|
198
Ross Stores
ROST
$49.3B
| $333K | ﹤0.01% |
2,777
| – | – |
|
199
Altria Group
MO
$112B
| $324K | ﹤0.01% |
6,232
-1,272
| -17% | -$66.1K |
|
200
Fiserv
FI
$74.3B
| $321K | ﹤0.01% |
2,694
+85
| +3% | +$10.1K |
|