FA

Fullerton Advisors Portfolio holdings

AUM $100M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$8.18M
3
+$8.09M
4
BND icon
Vanguard Total Bond Market
BND
+$5.65M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$5.03M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.19%
2 Communication Services 1.14%
3 Consumer Discretionary 0.8%
4 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
26
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.1B
$776K 0.78%
+13,352
VV icon
27
Vanguard Large-Cap ETF
VV
$47.3B
$755K 0.75%
+2,397
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.02T
$693K 0.69%
+2,209
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.4B
$692K 0.69%
+8,258
AVGO icon
30
Broadcom
AVGO
$1.46T
$680K 0.68%
+1,964
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$57.6B
$666K 0.67%
+9,050
NVDA icon
32
NVIDIA
NVDA
$4.23T
$638K 0.64%
+3,419
MUB icon
33
iShares National Muni Bond ETF
MUB
$42.2B
$537K 0.54%
+5,010
RKT icon
34
Rocket Companies
RKT
$56.3B
$526K 0.53%
+27,151
TSLA icon
35
Tesla
TSLA
$1.52T
$490K 0.49%
+1,089
WDAY icon
36
Workday
WDAY
$42.4B
$475K 0.47%
+2,212
JNK icon
37
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.87B
$455K 0.45%
+4,676
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.02T
$452K 0.45%
+1,444
IVV icon
39
iShares Core S&P 500 ETF
IVV
$757B
$442K 0.44%
+645
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34.8B
$384K 0.38%
+4,338
MSFT icon
41
Microsoft
MSFT
$3.08T
$342K 0.34%
+707
SHM icon
42
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$319K 0.32%
+6,643
JMST icon
43
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.11B
$283K 0.28%
+5,561
SPMD icon
44
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.1B
$276K 0.28%
+4,764
AMZN icon
45
Amazon
AMZN
$2.49T
$271K 0.27%
+1,174
QQQJ icon
46
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$858M
$271K 0.27%
+7,345
BOTZ icon
47
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.3B
$270K 0.27%
+7,449
BTCI
48
NEOS Bitcoin High Income ETF
BTCI
$935M
$260K 0.26%
+5,908
ADBE icon
49
Adobe
ADBE
$115B
$260K 0.26%
+742
COF icon
50
Capital One
COF
$140B
$232K 0.23%
+958
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