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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
-1.39%
1 Year Est. Return
-2.66%
3 Year Est. Return
+2.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$11M
(-6.7%)
Cap. Flow
-$8.61M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$1.87M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$792K |
| 3 |
Bank of America Series L
BAC.PRL
|
+$566K |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
+$11.8M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $82.2M | 53.61% |
69,144
+1,590
| +2% | +$1.87M |
|
|
2
Bank of America Series L
BAC.PRL
$3.9B
| $59.6M | 38.84% |
49,787
+481
| +1% | +$566K |
|
|
3
Invesco Preferred ETF
PGX
$3.9B
| $7.61M | 4.96% |
658,886
-1,023,908
| -61% | -$11.8M |
|
|
4
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $3.97M | 2.59% |
228,435
+45,880
| +25% | +$792K |
|
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