PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
-17.53%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-18%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
184
New
6
Increased
69
Reduced
82
Closed
22
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.73M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.55M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.19M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.01M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$938K |
Top Sells
Sector Composition
| 1 | Technology | 5.81% |
| 2 | Consumer Staples | 4.24% |
| 3 | Healthcare | 4.18% |
| 4 | Industrials | 3.16% |
| 5 | Financials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fidelity National Financial
FNF
$16.2B
| – | – |
-4,747
| Closed | -$215K |
|
177
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-4,723
| Closed | -$212K |
|
178
eBay
EBAY
$41.2B
| – | – |
-5,602
| Closed | -$202K |
|
179
Dow Inc
DOW
$17B
| – | – |
-7,957
| Closed | -$435K |
|
180
Accenture
ACN
$158B
| – | – |
-1,072
| Closed | -$226K |
|
181
Capital One
COF
$142B
| – | – |
-4,026
| Closed | -$414K |
|
182
Best Buy
BBY
$15.8B
| – | – |
-2,284
| Closed | -$201K |
|
183
Boeing
BA
$176B
| – | – |
-912
| Closed | -$297K |
|
184
American Express
AXP
$225B
| – | – |
-2,432
| Closed | -$303K |
|