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
1
$37.9M 8.98%
785,323
+261,144
2
$28.7M 6.8%
258,216
+83,550
3
$28.5M 6.75%
287,686
+82,783
4
$25.9M 6.14%
281,274
+77,639
5
$23M 5.45%
431,677
+81,561
6
$22.7M 5.39%
269,315
+39,715
7
$20.1M 4.76%
356,837
+124,985
8
$19.6M 4.64%
94,552
+33,137
9
$16.3M 3.85%
398,490
+52,758
10
$16.1M 3.82%
273,350
+100,474
11
$16M 3.79%
273,628
+113,796
12
$14M 3.32%
308,212
+77,150
13
$13.4M 3.17%
271,759
+110,492
14
$13.4M 3.16%
548,438
+276,247
15
$11.1M 2.63%
205,541
+119,762
16
$10.8M 2.56%
222,630
+178,234
17
$9.84M 2.33%
370,238
+252,719
18
$9.3M 2.2%
111,175
+15,270
19
$8.89M 2.11%
616,110
+496,416
20
$8.27M 1.96%
77,113
+22,924
21
$6.46M 1.53%
162,320
+42,236
22
$6.07M 1.44%
116,785
+9,699
23
$6.02M 1.43%
716,706
+553,566
24
$5.34M 1.26%
47,109
-4,423
25
$4.93M 1.17%
40,418
+5,966
1
2 3