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 | |
|---|---|---|---|---|---|---|---|
| – | – | -6,349 | Closed | -$222K | |||
| – | – | -2,495 | Closed | -$200K | |||
| – | – | -495 | Closed | -$200K | |||
| – | – | -16,000 | Closed | -$1.92K |
