NA
Note Advisors Portfolio holdings
AUM
$145M
This Quarter Return
+5.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+19%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
11.9%
Top 10 Holdings %
Top 10 Hldgs %
61.52%
Holding
78
New
4
Increased
33
Reduced
29
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.59% |
| 2 | Consumer Discretionary | 1.24% |
| 3 | Financials | 1.22% |
| 4 | Communication Services | 1.18% |
| 5 | Industrials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree US MidCap Fund
EZM
$807M
| – | – |
-5,718
| Closed | -$341K |
|
77
Vanguard Total Stock Market ETF
VTI
$519B
| – | – |
-1,118
| Closed | -$307K |
|
|
EVBN
78
DELISTED
Evans Bancorp Inc
EVBN
| – | – |
-12,597
| Closed | -$491K |
|