NA
Note Advisors Portfolio holdings
AUM
$145M
1 Year Est. Return
–
AUM
$121M
AUM Growth
+$8.2M
(+7.3%)
Holding
79
Top Buys
| 1 | +$4.2M | |
| 2 | +$1.5M | |
| 3 | +$1.22M | |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.04M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$789K |
Top Sells
| 1 | +$515K | |
| 2 | +$283K | |
| 3 | +$259K | |
| 4 |
Vanguard Total Bond Market
BND
|
+$244K |
| 5 |
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
SPDR S&P International Dividend ETF
DWX
$490M
| – | – |
-6,349
|
|
||
77
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| – | – |
-2,495
|
|
||
78
Tesla
TSLA
$1.49T
| – | – |
-495
|
|
||
|
ZOM
79
DELISTED
Zomedica Corp.
ZOM
| – | – |
-16,000
|
|