Financial Engines Advisors

Financial Engines Advisors Portfolio holdings

AUM $50.1B
1-Year Est. Return 10.54%
This Quarter Est. Return
1 Year Est. Return
+10.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$899K
3
+$827K
4
K icon
Kellanova
K
+$524K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$516K

Top Sells

1
+$4.99M
2
+$2.91M
3
+$1.46M
4
BK icon
Bank of New York Mellon
BK
+$900K
5
ALK icon
Alaska Air
ALK
+$558K

Sector Composition

1 Healthcare 25.33%
2 Industrials 15.87%
3 Utilities 14.95%
4 Financials 10.92%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 14.95%
239,984
-66,457
2
$13M 10.76%
227,106
+49,365
3
$8.07M 6.69%
264,128
-47,798
4
$7.28M 6.04%
197,653
-24,441
5
$5.98M 4.96%
257,538
+22,242
6
$5.81M 4.81%
138,790
+19,781
7
$5.54M 4.59%
20,652
+920
8
$5.33M 4.42%
102,935
-3,245
9
$4.47M 3.71%
80,948
-52,602
10
$4.38M 3.63%
245,304
+5,114
11
$3.74M 3.1%
127,266
+13,134
12
$3.61M 2.99%
22,179
-104
13
$3.1M 2.57%
81,443
+23,593
14
$2.97M 2.46%
36,170
-6,800
15
$2.79M 2.32%
75,141
-6,723
16
$2.63M 2.18%
20,863
-2,221
17
$2.49M 2.06%
132,978
-12,043
18
$2.33M 1.94%
139,862
-1,008
19
$2.17M 1.8%
29,563
-1,563
20
$1.76M 1.46%
54,511
+1,763
21
$1.52M 1.26%
21,205
+7,284
22
$1.38M 1.14%
19,030
+2,198
23
$1.2M 0.99%
10,478
-104
24
$1.17M 0.97%
67,350
+10,096
25
$1.14M 0.94%
15,445
-1,071
1
2 3