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Note Advisors Portfolio holdings

AUM $168M
1-Year Est. Return 8.97%
This Quarter Est. Return
1 Year Est. Return
+8.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$1.5M
3
+$1.22M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.04M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$789K

Top Sells

1
+$515K
2
+$283K
3
+$259K
4
BND icon
Vanguard Total Bond Market
BND
+$244K
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$222K

Sector Composition

1 Technology 1.65%
2 Consumer Discretionary 1.51%
3 Communication Services 1.25%
4 Financials 1.05%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 1.03%
3,982
27
$1.1M 0.91%
25,558
-4,339
28
$1.04M 0.86%
3,400
-459
29
$1.04M 0.86%
19,887
+2,817
30
$1.04M 0.86%
6,650
-7
31
$906K 0.75%
18,133
+626
32
$902K 0.74%
18,957
+3,898
33
$846K 0.7%
13,177
-4,410
34
$839K 0.69%
3,775
+1
35
$809K 0.67%
7,283
-497
36
$789K 0.65%
+44,867
37
$715K 0.59%
9,310
38
$708K 0.58%
15,469
+1,870
39
$693K 0.57%
1,846
40
$678K 0.56%
14,983
-5,714
41
$643K 0.53%
3,725
-721
42
$642K 0.53%
+27,402
43
$542K 0.45%
3,376
-891
44
$541K 0.45%
4,068
-742
45
$491K 0.41%
12,597
46
$472K 0.39%
11,962
+46
47
$467K 0.39%
877
-16
48
$447K 0.37%
10,609
-10
49
$432K 0.36%
6,260
50
$394K 0.33%
15,838
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2
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