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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
51
$438K 0.26%
1,996
+588
52
$435K 0.26%
10,305
+55
53
$418K 0.25%
5,686
54
$412K 0.25%
2,211
-7
55
$389K 0.23%
2,493
-12
56
$386K 0.23%
953
+75
57
$381K 0.23%
2,183
-7
58
$376K 0.22%
14,968
+450
59
$366K 0.22%
3,632
60
$353K 0.21%
3,518
+127
61
$350K 0.21%
477
+58
62
$344K 0.2%
14,647
-421
63
$334K 0.2%
350
64
$327K 0.19%
544
+15
65
$324K 0.19%
1,640
+5
66
$307K 0.18%
12,540
-15
67
$302K 0.18%
958
+187
68
$287K 0.17%
1,974
69
$275K 0.16%
+619
70
$273K 0.16%
4,010
-12
71
$267K 0.16%
1,088
+32
72
$257K 0.15%
4,816
+54
73
$255K 0.15%
+906
74
$234K 0.14%
2,267
+215
75
$231K 0.14%
3,007
-229
1 2
3
4