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
$422M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.28M
3
+$8.64M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.2M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$7.16M

Top Sells

1
+$11.7M
2
+$649K
3
+$501K
4
RTX icon
RTX Corp
RTX
+$349K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$336K

Sector Composition

1 Technology 0.63%
2 Financials 0.18%
3 Energy 0.09%
4 Communication Services 0.07%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.76M 1.13%
235,012
+202,462
27
$4.6M 1.09%
106,307
-5,296
28
$4.25M 1.01%
281,226
-775,428
29
$3.17M 0.75%
119,770
+95,174
30
$3.08M 0.73%
116,980
+105,518
31
$2.92M 0.69%
96,866
+40,865
32
$2.86M 0.68%
29,190
-1,553
33
$2.02M 0.48%
140,244
+75,848
34
$1.83M 0.43%
59,144
+24,808
35
$1.31M 0.31%
6,356
+1,628
36
$995K 0.24%
9,619
+3,767
37
$978K 0.23%
8,027
+284
38
$855K 0.2%
4,507
+2,513
39
$687K 0.16%
8,361
+5,554
40
$578K 0.14%
14,271
+6,305
41
$435K 0.1%
+3,030
42
$384K 0.09%
+3,657
43
$375K 0.09%
4,415
+602
44
$357K 0.08%
7,380
-992
45
$347K 0.08%
+12,658
46
$309K 0.07%
+2,492
47
$307K 0.07%
+15,620
48
$306K 0.07%
+3,083
49
$290K 0.07%
+3,582
50
$288K 0.07%
2,452
+746
1
2
3