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
1
$24.6M 8.39%
+524,179
2
$24.4M 8.33%
+1,056,654
3
$20.3M 6.9%
+204,903
4
$19.2M 6.54%
+174,666
5
$19.1M 6.5%
+203,635
6
$18.6M 6.33%
+229,600
7
$17.9M 6.09%
+350,116
8
$13.8M 4.71%
+345,732
9
$12.7M 4.32%
+61,415
10
$12.4M 4.23%
+231,852
11
$11.1M 3.8%
+231,062
12
$9.86M 3.36%
+172,876
13
$8.82M 3%
+159,832
14
$8.1M 2.76%
+95,905
15
$7.52M 2.56%
+161,267
16
$6.5M 2.21%
+272,191
17
$5.76M 1.96%
+51,532
18
$5.73M 1.95%
+54,189
19
$5.56M 1.89%
+107,086
20
$4.65M 1.58%
+111,603
21
$4.55M 1.55%
+85,779
22
$4.55M 1.55%
+120,084
23
$4.01M 1.37%
+34,452
24
$3.01M 1.03%
+117,519
25
$2.91M 0.99%
+30,743
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