NA

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
$121M
AUM Growth
+$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$1.49M
3
+$1.21M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.04M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$796K

Top Sells

1
+$516K
2
+$283K
3
+$257K
4
BND icon
Vanguard Total Bond Market
BND
+$241K
5
DWX icon
State Street 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
76
– –
-495
77
– –
-16,000
78
– –
-1,174
79
– –
-6,349
1 2 3
4