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
51
$262K 0.06%
+4,110
52
$260K 0.06%
+5,540
53
$235K 0.06%
1,539
+64
54
$222K 0.05%
+2,812
55
$205K 0.05%
+1,792
56
$19K ﹤0.01%
+1,480
57
$10K ﹤0.01%
10,000
58
– –
-6,593
59
– –
-29,099
60
– –
-26,296
61
– –
-6,663
62
– –
-2,888
63
– –
-10,783
64
– –
-9,910
65
– –
0
1 2
3