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MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
-5.74%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$4.04B
AUM Growth
-$353M
Cap. Flow
-$78.4M
Cap. Flow %
-1.94%
Top 10 Hldgs %
26.2%
Holding
949
New
216
Increased
140
Reduced
323
Closed
36

Top Buys

1
FRGE
Forge Global Holdings
FRGE
+$21.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.42M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.7M
4
SLB icon
SLB Ltd
SLB
+$4.81M
5
C icon
Citigroup
C
+$2.84M

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
+$9.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.93M
3
PG icon
Procter & Gamble
PG
+$8.2M
4
VTV icon
Vanguard Value ETF
VTV
+$6.85M
5
AAPL icon
Apple
AAPL
+$6.14M

Sector Composition

1 Technology 15.94%
2 Healthcare 11.22%
3 Financials 8.89%
4 Consumer Staples 8.73%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
526
Alibaba
BABA
$282B
$35K ﹤0.01%
432
– –
CRWD icon
527
CrowdStrike
CRWD
$207B
$35K ﹤0.01%
860
+280
+48% +$12.8K
CTAS icon
528
Cintas
CTAS
$82.5B
$35K ﹤0.01%
360
-440
-55% -$44.9K
NPFD icon
529
Nuveen Variable Rate Preferred & Income Fund
NPFD
$449M
$35K ﹤0.01%
+2,000
New +$38K
WPC icon
530
W.P. Carey
WPC
$16.7B
$35K ﹤0.01%
511
– –
WRK
531
DELISTED
WestRock Company
WRK
$35K ﹤0.01%
1,136
+250
+28% +$9.88K
AEM icon
532
Agnico Eagle Mines
AEM
$68.6B
$34K ﹤0.01%
800
– –
AMX icon
533
America Movil
AMX
$78.5B
$34K ﹤0.01%
2,047
-984
-32% -$18K
AZO icon
534
AutoZone
AZO
$50B
$34K ﹤0.01%
16
+10
+167% +$21.8K
BCAT icon
535
BlackRock Capital Allocation Term Trust
BCAT
$1.64B
$34K ﹤0.01%
+2,500
New +$37.1K
FNDF icon
536
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$34K ﹤0.01%
1,335
+1,025
+331% +$28.7K
IMO icon
537
Imperial Oil
IMO
$57.9B
$34K ﹤0.01%
783
-135
-15% -$6.16K
IXJ icon
538
iShares Global Healthcare ETF
IXJ
$4.1B
$34K ﹤0.01%
454
– –
NEM icon
539
Newmont
NEM
$97B
$34K ﹤0.01%
815
– –
VTHR icon
540
Vanguard Russell 3000 ETF
VTHR
$4.7B
$34K ﹤0.01%
209
– –
EFAV icon
541
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$33K ﹤0.01%
576
– –
EPI icon
542
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$33K ﹤0.01%
1,095
– –
MANH icon
543
Manhattan Associates
MANH
$9.65B
$33K ﹤0.01%
246
+8
+3% +$1.08K
RFMZ
544
RiverNorth Flexible Municipal Income Fund II
RFMZ
$330M
$33K ﹤0.01%
+2,500
New +$36.3K
RLTY icon
545
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$267M
$33K ﹤0.01%
+2,500
New +$40.3K
FE icon
546
FirstEnergy
FE
$28.4B
$32K ﹤0.01%
+867
New +$34.3K
FVD icon
547
First Trust Value Line Dividend Fund
FVD
$8.31B
$32K ﹤0.01%
883
– –
FXR icon
548
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$733M
$32K ﹤0.01%
687
– –
GNR icon
549
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.56B
$32K ﹤0.01%
654
– –
BBY icon
550
Best Buy
BBY
$18B
$31K ﹤0.01%
482
– –
20 21
22
23 24

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