NA
Note Advisors Portfolio holdings
AUM $121M
This Quarter Return
-0.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$8.2M (+7%)
Cap. Flow
+$9.17M
Cap. Flow % of AUM
7.57%
Top 10 Holdings %Top 10 Hldgs %
56.71%
Holding
79
New
4
Increased
27
Reduced
30
Closed
5
Top Buys
| 1 | $4.2M | |
| 2 | $1.5M | |
| 3 | $1.22M | |
| 4 | $1.04M | |
| 5 | $789K |
Top Sells
| 1 | $515K | |
| 2 | $283K | |
| 3 | $259K | |
| 4 | $244K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $376K | 0.31% | 3,797 -1,178 | -24% | -$117K | |||
| $366K | 0.3% | 3,632 | – | – | |||
| $365K | 0.3% | 15,774 +560 | +4% | +$13K | |||
| $363K | 0.3% | 5,926 +783 | +15% | +$48K | |||
| $353K | 0.29% | 5,689 -11 | -0.2% | -$683 | |||
| $341K | 0.28% | 5,718 | – | – | |||
| $322K | 0.27% | 878 | – | – | |||
| $320K | 0.26% | 11,084 -17,848 | -62% | -$515K | |||
| $316K | 0.26% | 1,768 -37 | -2% | -$6.62K | |||
| $313K | 0.26% | 4,925 -2,263 | -31% | -$144K | |||
| $307K | 0.25% | 1,118 -175 | -14% | -$48.1K | |||
| $307K | 0.25% | 2,534 -89 | -3% | -$10.8K | |||
| $289K | 0.24% | +616 | New | +$289K | |||
| $267K | 0.22% | 1,405 -6 | -0.4% | -$1.14K | |||
| $247K | 0.2% | 3,998 -310 | -7% | -$19.2K | |||
| $244K | 0.2% | 1,999 | – | – | |||
| $243K | 0.2% | 1,450 | – | – | |||
| $240K | 0.2% | 416 | – | – | |||
| $238K | 0.2% | 1,542 -10 | -0.6% | -$1.55K | |||
| $235K | 0.19% | 1,979 +27 | +1% | +$3.21K | |||
| $223K | 0.18% | +803 | New | +$223K | |||
| $223K | 0.18% | 1,105 -46 | -4% | -$9.28K | |||
| $219K | 0.18% | 350 | – | – | |||
| $216K | 0.18% | 4,945 -58 | -1% | -$2.54K | |||
| – | – | -1,174 | Closed | -$202K |
