FA
Fullerton Advisors Portfolio holdings
AUM
$100M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$100M
AUM Growth
–
Holding
54
Top Buys
| 1 | +$17.7M | |
| 2 | +$8.18M | |
| 3 | +$8.09M | |
| 4 |
Vanguard Total Bond Market
BND
|
+$5.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P Semiconductor ETF
XSD
$1.7B
| $227K | 0.23% |
+707
|
|
||
52
Invesco S&P 500 Quality ETF
SPHQ
$16B
| $217K | 0.22% |
+2,892
|
|
||
53
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.2B
| $211K | 0.21% |
+11,915
|
|
||
54
EVgo
EVGO
$403M
| $35.8K | 0.04% |
+12,305
|
|