SW

SoFi Wealth Portfolio holdings

AUM $1.33B
This Quarter Return
-2.27%
1 Year Return
+5.79%
3 Year Return
+14.16%
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
-$129M
Cap. Flow
-$95.7M
Cap. Flow %
-7.2%
Top 10 Hldgs %
85.02%
Holding
40
New
–
Increased
29
Reduced
11
Closed
–

Top Buys

1
$176M
2
$168M
3
$168M
4
$117M
5
$56M

Top Sells

1
$503M
2
$221M
3
$77M
4
$74.7M
5
$57.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$555K0.04% 11,697
+10,297
+736%
+$489K
$526K0.04% 10,474
+7,152
+215%
+$359K
$444K0.03% 12,701
+10,453
+465%
+$365K
$380K0.03% 8,219
+6,914
+530%
+$319K
$336K0.03% 14,557
+13,827
+1,894%
+$319K
$170K0.01% 4,504
+3,821
+559%
+$144K
$42.3K﹤0.01% 576
-1,016,438
-100%
-$74.7M
$22.1K﹤0.01% 282
-734,737
-100%
-$57.5M
$16.9K﹤0.01% 76
-172,398
-100%
-$38.4M
$15.5K﹤0.01% 618
+564
+1,044%
+$14.1K
$14.3K﹤0.01% 1,059
-5,693,192
-100%
-$77M
$13.6K﹤0.01% 324
-15,501
-98%
-$652K
$4.12K﹤0.01% 83
-214,498
-100%
-$10.7M
$2.63K﹤0.01% 33
-72,724
-100%
-$5.8M
$1.68K﹤0.01% 33
-90,869
-100%
-$4.62M
12