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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
-0.84%
1 Year Est. Return
-2.66%
3 Year Est. Return
+2.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$1.1M
(-0.8%)
Cap. Flow
+$14.5K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
+$8.61M |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$6.33M |
| 2 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$1.24M |
| 3 |
Bank of America Series L
BAC.PRL
|
+$1.02M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America Series L
BAC.PRL
$3.9B
| $56.7M | 41.31% |
48,359
-869
| -2% | -$1.02M |
|
|
2
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $55.4M | 40.37% |
48,071
-1,078
| -2% | -$1.24M |
|
|
3
Invesco Preferred ETF
PGX
$3.9B
| $21.2M | 15.46% |
1,865,163
+758,379
| +69% | +$8.61M |
|
|
4
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $3.91M | 2.85% |
245,141
-398,152
| -62% | -$6.33M |
|
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