PA
Probity Advisors Portfolio holdings
AUM
$569M
This Quarter Return
+3.62%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
–
Cap. Flow
+$458M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$46.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$38.3M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$28.8M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$26.5M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Healthcare | 3.2% |
| 3 | Industrials | 2.7% |
| 4 | Financials | 2.5% |
| 5 | Consumer Staples | 2.48% |
