F

FutureAdvisor Portfolio holdings

AUM $617M
1-Year Est. Return 6.57%
This Quarter Est. Return
1 Year Est. Return
-6.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$24.4M
3
+$20.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.2M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$19.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.75%
2 Healthcare 0.34%
3 Industrials 0.19%
4 Energy 0.12%
5 Materials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 0.73%
+44,396
27
$1.76M 0.6%
+119,694
28
$1.62M 0.55%
+56,001
29
$1.35M 0.46%
+163,140
30
$971K 0.33%
+4,728
31
$950K 0.32%
+34,336
32
$925K 0.32%
+7,743
33
$886K 0.3%
+64,396
34
$649K 0.22%
+29,099
35
$641K 0.22%
+24,596
36
$631K 0.21%
+32,550
37
$612K 0.21%
+5,852
38
$405K 0.14%
+8,372
39
$376K 0.13%
+1,994
40
$371K 0.13%
+7,966
41
$352K 0.12%
+3,813
42
$349K 0.12%
+10,783
43
$336K 0.11%
+6,663
44
$328K 0.11%
+6,593
45
$327K 0.11%
+26,296
46
$327K 0.11%
+2,888
47
– –
0
48
$315K 0.11%
+11,462
49
$263K 0.09%
+9,910
50
$230K 0.08%
+2,807
1
2
3