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JOYN Advisors Portfolio holdings

AUM $300M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,996
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$4.2M
3
+$3.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.6M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.06M

Top Sells

1
+$1.76M
2
+$1.4M
3
+$1.07M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$874K
5
CSW
CSW Industrials
CSW
+$725K

Sector Composition

1 Financials 3.36%
2 Technology 3.07%
3 Industrials 2.27%
4 Healthcare 1.89%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$16K ﹤0.01%
606
-15
777
$16K ﹤0.01%
143
-75
778
$15K ﹤0.01%
186
+29
779
$15K ﹤0.01%
1,050
+143
780
$15K ﹤0.01%
341
+138
781
$15K ﹤0.01%
469
+43
782
$15K ﹤0.01%
374
+202
783
$15K ﹤0.01%
17
-3
784
$15K ﹤0.01%
106
-13
785
$15K ﹤0.01%
539
-22
786
$15K ﹤0.01%
+300
787
$15K ﹤0.01%
229
+73
788
$15K ﹤0.01%
162
+25
789
$15K ﹤0.01%
330
-206
790
$15K ﹤0.01%
141
+28
791
$15K ﹤0.01%
1,122
-31
792
$15K ﹤0.01%
222
+173
793
$15K ﹤0.01%
93
794
$15K ﹤0.01%
566
-122
795
$15K ﹤0.01%
326
+76
796
$15K ﹤0.01%
40
797
$14K ﹤0.01%
449
-70
798
$14K ﹤0.01%
128
+52
799
$14K ﹤0.01%
742
+557
800
$14K ﹤0.01%
659
+619
30 31
32
33 34