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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
$467M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$461K
2
+$279K
3
+$267K
4
ABBV icon
AbbVie
ABBV
+$234K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$233K

Top Sells

1
+$2.57M
2
+$2.48M
3
+$2.08M
4
VTV icon
Vanguard Value ETF
VTV
+$1.89M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.89M

Sector Composition

1 Technology 1.95%
2 Financials 1.63%
3 Healthcare 1.24%
4 Communication Services 1.24%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$446B
$242K 0.05%
824
+4
TMO icon
102
Thermo Fisher Scientific
TMO
$195B
$241K 0.05%
743
+6
ACN icon
103
Accenture
ACN
$120B
$240K 0.05%
1,140
+2
FPE icon
104
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$235K 0.05%
+11,716
GILD icon
105
Gilead Sciences
GILD
$165B
$234K 0.05%
3,607
+205
LOW icon
106
Lowe's Companies
LOW
$140B
$234K 0.05%
1,950
-74
DOW icon
107
Dow Inc
DOW
$27.7B
$231K 0.05%
+4,222
CHTR icon
108
Charter Communications
CHTR
$30.5B
$224K 0.05%
+462
GD icon
109
General Dynamics
GD
$88B
$221K 0.05%
1,252
-14
MSI icon
110
Motorola Solutions
MSI
$74.2B
$221K 0.05%
1,369
-50
MSCI icon
111
MSCI
MSCI
$45B
$220K 0.05%
+853
IYR icon
112
iShares US Real Estate ETF
IYR
$4.08B
$218K 0.05%
2,344
D icon
113
Dominion Energy
D
$53.9B
$217K 0.05%
2,614
-26
TGT icon
114
Target
TGT
$59.5B
$216K 0.05%
+1,688
EW icon
115
Edwards Lifesciences
EW
$46.7B
$216K 0.05%
2,778
-15
ADBE icon
116
Adobe
ADBE
$104B
$215K 0.05%
+651
AMP icon
117
Ameriprise Financial
AMP
$42.4B
$215K 0.05%
+1,291
CDNS icon
118
Cadence Design Systems
CDNS
$91.4B
$204K 0.04%
+2,934
ICF icon
119
iShares Select U.S. REIT ETF
ICF
$2.09B
$203K 0.04%
3,470
ITW icon
120
Illinois Tool Works
ITW
$78B
$203K 0.04%
+1,128
APTS
121
DELISTED
Preferred Apartment Communities, Inc.
APTS
$152K 0.03%
+11,387
AMLP icon
122
Alerian MLP ETF
AMLP
$12B
$88K 0.02%
2,061
-45,074
GALT icon
123
Galectin Therapeutics
GALT
$153M
$37K 0.01%
12,796
RNTX
124
Rein Therapeutics
RNTX
$52.4M
$17K ﹤0.01%
1,500
CG icon
125
Carlyle Group
CG
$19B
– –
-8,315
2 3 4
5
6