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Note Advisors Portfolio holdings

AUM $168M
1-Year Est. Return 8.97%
This Quarter Est. Return
1 Year Est. Return
+8.97%
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
+$4.2M
2
+$1.5M
3
+$1.22M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.04M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$789K

Top Sells

1
+$515K
2
+$283K
3
+$259K
4
BND icon
Vanguard Total Bond Market
BND
+$244K
5
DWX icon
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
1
$23.2M 19.15%
603,188
+109,379
2
$8.81M 7.28%
282,170
+39,204
3
$7.99M 6.6%
189,915
+35,764
4
$6.71M 5.54%
91,302
-3,325
5
$6.16M 5.08%
24,252
-327
6
$3.58M 2.95%
39,509
+2,626
7
$3.31M 2.73%
67,814
+6,548
8
$3.12M 2.57%
94,500
+2,105
9
$2.97M 2.45%
114,663
+40,100
10
$2.85M 2.36%
38,742
+3,825
11
$2.73M 2.26%
51,904
+1,467
12
$2.68M 2.22%
24,694
+1,124
13
$2.46M 2.03%
93,205
-5,233
14
$2.29M 1.89%
120,227
+10,341
15
$2.28M 1.88%
44,859
+2,541
16
$1.68M 1.39%
101,246
+11,846
17
$1.67M 1.38%
33,694
-3,056
18
$1.54M 1.27%
58,215
+5,951
19
$1.52M 1.26%
54,476
+6,091
20
$1.5M 1.24%
26,216
+2,800
21
$1.49M 1.23%
62,816
+13,331
22
$1.36M 1.12%
6,995
+967
23
$1.32M 1.09%
59,873
-3,993
24
$1.27M 1.05%
18,150
-1,532
25
$1.26M 1.04%
11,938
-682
1
2 3 4