FA
Fullerton Advisors Portfolio holdings
AUM
$96.6M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$96.6M
AUM Growth
-$3.56M
(-3.6%)
Holding
55
Top Buys
| 1 | +$572K | |
| 2 | +$435K | |
| 3 | +$321K | |
| 4 |
GE Vernova
GEV
|
+$211K |
| 5 |
Apple
AAPL
|
+$121K |
Top Sells
| 1 | +$782K | |
| 2 | +$563K | |
| 3 | +$260K | |
| 4 |
Capital One
COF
|
+$232K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $208K | 0.22% |
12,133
+218
|
|
||
|
BTCI
52
NEOS Bitcoin High Income ETF
BTCI
$1.26B
| $208K | 0.22% |
6,334
+426
|
|
||
53
EVgo
EVGO
$265M
| $21.2K | 0.02% |
12,316
+11
|
|
||
54
Adobe
ADBE
$98.7B
| – | – |
-742
|
|
||
|
55
Capital One
COF
$116B
| – | – |
-958
|
|