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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
$779M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$4.8M
3
+$4.68M
4
RTX icon
RTX Corp
RTX
+$3.95M
5
ORCL icon
Oracle
ORCL
+$3.57M

Top Sells

1
+$6.35M
2
+$4.28M
3
+$3.16M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.09M
5
CARR icon
Carrier Global
CARR
+$2.92M

Sector Composition

1 Technology 19.5%
2 Industrials 9.23%
3 Healthcare 8.49%
4 Consumer Staples 4.89%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
326
iShares Treasury Floating Rate Bond ETF
TFLO
$6.57B
– –
-4,123
TLT icon
327
iShares 20+ Year Treasury Bond ETF
TLT
$41.2B
– –
-4,254
TMO icon
328
Thermo Fisher Scientific
TMO
$174B
– –
-393
USMV icon
329
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
– –
-2,760
VCIT icon
330
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-2,567
XLG icon
331
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-3,903
XLK icon
332
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-6,660
XLU icon
333
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-5,884
XYLD icon
334
Global X S&P 500 Covered Call ETF
XYLD
$3.16B
– –
-5,348
QQQI icon
335
NEOS Nasdaq 100 High Income ETF
QQQI
$12.2B
– –
-49,191
HIMU
336
iShares High Yield Muni Active ETF
HIMU
$2.26B
– –
-7,112
ACIO icon
337
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
– –
-29,817
FICO icon
338
Fair Isaac
FICO
$27.3B
– –
-578
FLOT icon
339
iShares Floating Rate Bond ETF
FLOT
$9.59B
– –
-4,086
GWRE icon
340
Guidewire Software
GWRE
$10.2B
– –
-1,121
HSY icon
341
Hershey
HSY
$36.8B
– –
-3,753
IDU icon
342
iShares US Utilities ETF
IDU
$1.42B
– –
-6,339
IMOM icon
343
Alpha Architect International Quantitative Momentum ETF
IMOM
$160M
– –
-7,340
INTU icon
344
Intuit
INTU
$75.7B
– –
-903
IQV icon
345
IQVIA
IQV
$30.3B
– –
-997
ITA icon
346
iShares US Aerospace & Defense ETF
ITA
$14.1B
– –
-1,727
IVAL icon
347
Alpha Architect International Quantitative Value ETF
IVAL
$214M
– –
-6,923
JEPI icon
348
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
– –
-31,873
JEPQ icon
349
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
– –
-42,096
MA icon
350
Mastercard
MA
$433B
– –
-451
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