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Stonebridge Advisors Portfolio holdings

AUM $84.5M
1-Year Est. Return 2.66%
This Fund
S&P 500
This Quarter Est. Return
-1.88%
1 Year Est. Return
-2.66%
3 Year Est. Return
+2.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$22.2M
Cap. Flow
-$20.3M
Cap. Flow %
-16.2%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
3
Closed
1

Top Buys

No buys this quarter

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$19.7M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$299K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$148K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$116K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
1
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$58M 46.28%
48,143
-93
-0.2% -$116K
BAC.PRL icon
2
Bank of America Series L
BAC.PRL
$3.9B
$56.3M 44.92%
47,964
-120
-0.2% -$148K
FPE icon
3
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$11M 8.8%
660,379
-1,118,397
-63% -$19.7M
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-9,092
Closed -$299K

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