NA

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
51
$376K 0.31%
3,797
-1,178
52
$366K 0.3%
3,632
53
$365K 0.3%
15,774
+560
54
$363K 0.3%
5,926
+783
55
$353K 0.29%
5,689
-11
56
$341K 0.28%
5,718
57
$322K 0.27%
878
58
$320K 0.26%
11,084
-17,848
59
$316K 0.26%
1,768
-37
60
$313K 0.26%
4,925
-2,263
61
$307K 0.25%
1,118
-175
62
$307K 0.25%
2,534
-89
63
$289K 0.24%
+616
64
$267K 0.22%
1,405
-6
65
$247K 0.2%
3,998
-310
66
$244K 0.2%
1,999
67
$243K 0.2%
1,450
68
$240K 0.2%
416
69
$238K 0.2%
1,542
-10
70
$235K 0.19%
1,979
+27
71
$223K 0.18%
+803
72
$223K 0.18%
1,105
-46
73
$219K 0.18%
350
74
$216K 0.18%
4,945
-58
75
– –
-1,174
1 2
3
4