FA

Fullerton Advisors Portfolio holdings

AUM $96.6M
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
$96.6M
AUM Growth
-$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$435K
3
+$321K
4
GEV icon
GE Vernova
GEV
+$211K
5
AAPL icon
Apple
AAPL
+$121K

Top Sells

1
+$782K
2
+$563K
3
+$260K
4
COF icon
Capital One
COF
+$232K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$220K

Sector Composition

1 Technology 2.63%
2 Communication Services 1.19%
3 Consumer Discretionary 0.71%
4 Financials 0.4%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
26
First Trust NASDAQ Cybersecurity ETF
CIBR
$12.4B
$719K 0.74%
11,467
-306
VV icon
27
Vanguard Large-Cap ETF
VV
$52.3B
$718K 0.74%
2,404
+7
JEPQ icon
28
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.4B
$692K 0.72%
12,471
-881
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$691K 0.72%
9,200
+150
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.4B
$676K 0.7%
8,169
-89
AVGO icon
31
Broadcom
AVGO
$1.96T
$616K 0.64%
1,989
+25
MUB icon
32
iShares National Muni Bond ETF
MUB
$43.7B
$577K 0.6%
5,438
+428
NVDA icon
33
NVIDIA
NVDA
$5.32T
$521K 0.54%
2,990
-429
JNK icon
34
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
$453K 0.47%
4,729
+53
IVV icon
35
iShares Core S&P 500 ETF
IVV
$830B
$423K 0.44%
647
+2
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.7T
$422K 0.44%
1,468
+24
TSLA icon
37
Tesla
TSLA
$1.57T
$406K 0.42%
1,092
+3
RKT icon
38
Rocket Companies
RKT
$39.2B
$387K 0.4%
27,159
+8
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$37.1B
$381K 0.4%
4,300
-38
JMST icon
40
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.29B
$333K 0.35%
6,537
+976
SHM icon
41
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.39B
$312K 0.32%
6,523
-120
MSFT icon
42
Microsoft
MSFT
$3.11T
$278K 0.29%
751
+44
SPMD icon
43
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17B
$270K 0.28%
4,552
-212
QQQJ icon
44
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.03B
$266K 0.28%
7,355
+10
WDAY icon
45
Workday
WDAY
$30.4B
$262K 0.27%
2,017
-195
AMZN icon
46
Amazon
AMZN
$2.89T
$255K 0.26%
1,225
+51
BOTZ icon
47
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.67B
$248K 0.26%
7,478
+29
GEV icon
48
GE Vernova
GEV
$280B
$236K 0.24%
+270
XSD icon
49
State Street SPDR S&P Semiconductor ETF
XSD
$3.08B
$231K 0.24%
708
+1
SPHQ icon
50
Invesco S&P 500 Quality ETF
SPHQ
$17.9B
$218K 0.23%
2,903
+11
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