PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
+6.98%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
–
Cap. Flow
+$448M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
195
New
195
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$38.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$34.3M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$28.6M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$21.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$21.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Financials | 3.52% |
| 3 | Healthcare | 3.38% |
| 4 | Industrials | 3.37% |
| 5 | Consumer Staples | 3.23% |
