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Note Advisors Portfolio holdings

AUM $200M
1-Year Est. Return 12.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.55M
3
+$1.26M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.22M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$787K

Top Sells

1
+$129K
2
+$58.3K
3
+$39.6K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$27.6K
5
PZT icon
Invesco New York AMT-Free Municipal Bond ETF
PZT
+$18K

Sector Composition

1 Technology 2.14%
2 Financials 1.49%
3 Communication Services 1.4%
4 Consumer Discretionary 1.38%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.8%
60,140
-833
27
$1.33M 0.79%
26,479
-562
28
$1.29M 0.77%
2,499
+737
29
$1.23M 0.73%
4,037
+55
30
$1.19M 0.71%
3,267
31
$1.18M 0.7%
26,916
+1,276
32
$1.15M 0.68%
13,910
-107
33
$1.08M 0.64%
10,180
-557
34
$1.06M 0.63%
20,761
+705
35
$1.04M 0.62%
4,101
+315
36
$951K 0.57%
8,555
+1,306
37
$946K 0.56%
51,885
+2,863
38
$918K 0.55%
38,339
+4,080
39
$811K 0.48%
19,415
+122
40
$803K 0.48%
17,206
+773
41
$789K 0.47%
+15,643
42
$730K 0.43%
9,310
43
$696K 0.41%
10,400
-601
44
$604K 0.36%
6,260
45
$533K 0.32%
9,834
+409
46
$527K 0.31%
1,597
+147
47
$506K 0.3%
+1,543
48
$458K 0.27%
11,676
-268
49
$447K 0.27%
1,837
+295
50
$445K 0.26%
886
+26
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