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Lifeworks Advisors Portfolio holdings

AUM $779M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$671M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$5.83M
3
+$5.41M
4
FFIV icon
F5
FFIV
+$3.52M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.32M

Top Sells

1
+$4.56M
2
+$3.91M
3
+$3.04M
4
FNA
Paragon 28, Inc.
FNA
+$2.62M
5
PNR icon
Pentair
PNR
+$2.28M

Sector Composition

1 Technology 20.43%
2 Healthcare 9.34%
3 Industrials 7.8%
4 Consumer Staples 3.56%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$211K 0.03%
1,792
-2
302
$210K 0.03%
4,036
-1,803
303
$209K 0.03%
7,875
-151
304
$207K 0.03%
4,023
-642
305
$201K 0.03%
+1,029
306
$147K 0.02%
15,019
-1,515
307
$92K 0.01%
21,654
+690
308
$81.7K 0.01%
+2,000
309
$78.8K 0.01%
11,583
-127
310
$72K 0.01%
20,000
311
$24.1K ﹤0.01%
13,363
-2,231
312
$17.3K ﹤0.01%
20,544
-2,880
313
– –
-506
314
– –
-452
315
– –
-4,523
316
– –
-8,771
317
– –
-1,841
318
– –
-200,295
319
– –
-225
320
– –
-31,305
321
– –
-3,086
322
– –
-7,337
323
– –
-3,723
324
– –
-8,306
325
– –
-6,525
10 11 12
13
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