SA

Stonebridge Advisors Portfolio holdings

AUM $152M
1-Year Est. Return 1.66%
This Quarter Est. Return
1 Year Est. Return
+1.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$80.4M
2
+$80.1M
3
+$30.2M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$4.15M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$823K

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.4M 41.09%
+53,823
2
$80.1M 40.95%
+55,248
3
$30.2M 15.42%
+1,485,364
4
$4.15M 2.12%
+203,571
5
$823K 0.42%
+20,877