NA
Note Advisors Portfolio holdings
AUM
$145M
This Quarter Return
-0.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+7.3%)
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
Top Sells
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 | |
|---|---|---|---|---|---|---|
76
SPDR S&P International Dividend ETF
DWX
$489M
| – | – |
-6,349
| Closed | -$222K |
|
77
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| – | – |
-2,495
| Closed | -$200K |
|
78
Tesla
TSLA
$1.08T
| – | – |
-495
| Closed | -$200K |
|
|
ZOM
79
DELISTED
Zomedica Corp.
ZOM
| – | – |
-16,000
| Closed | -$1.92K |
|