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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
$168M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.55M
3
+$1.26M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.22M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$787K

Top Sells

1
+$129K
2
+$58.3K
3
+$39.6K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$27.6K
5
PZT icon
Invesco New York AMT-Free Municipal Bond ETF
PZT
+$18K

Sector Composition

1 Technology 2.14%
2 Financials 1.49%
3 Communication Services 1.4%
4 Consumer Discretionary 1.38%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$229K 0.14%
4,145
+195
77
$229K 0.14%
732
-5
78
$216K 0.13%
1,913
+30
79
$209K 0.12%
+1,118
80
$208K 0.12%
+608
81
$207K 0.12%
+2,044
82
$205K 0.12%
+2,457
83
$201K 0.12%
+1,174
1 2 3
4