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
$149M
AUM Growth
-$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$266K

Top Sells

1
+$7.61M
2
+$4.93M
3
+$1.52M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$674K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.7M 56.07%
65,298
-3,846
2
$61.9M 41.43%
48,591
-1,196
3
$3.46M 2.32%
191,212
-37,223
4
$266K 0.18%
+8,017
5
– –
-658,886