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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
1
$37M 22.01%
808,974
+35,150
2
$14.4M 8.57%
337,199
+62,900
3
$12.8M 7.59%
350,965
+13,978
4
$8.01M 4.76%
107,639
+7,410
5
$7.05M 4.19%
23,330
-441
6
$5.32M 3.16%
137,843
+33,647
7
$4.91M 2.92%
155,778
+9,507
8
$4.6M 2.74%
50,347
+6,414
9
$4.3M 2.56%
86,976
+13,469
10
$4.16M 2.47%
78,003
+23,375
11
$3.91M 2.32%
46,126
+4,234
12
$3.25M 1.93%
29,175
+3,580
13
$2.74M 1.63%
45,701
+195
14
$2.68M 1.6%
101,951
+5,378
15
$2.64M 1.57%
135,931
+5,955
16
$2.23M 1.33%
131,028
+20,471
17
$2.05M 1.22%
86,075
+8,030
18
$1.98M 1.18%
34,658
+6,215
19
$1.95M 1.16%
72,617
+5,731
20
$1.88M 1.12%
39,126
+3,289
21
$1.81M 1.08%
66,379
+6,661
22
$1.8M 1.07%
8,329
+775
23
$1.7M 1.01%
23,656
+527
24
$1.55M 0.92%
6,379
+68
25
$1.38M 0.82%
25,508
+2,074
1
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