T
Tableaux Portfolio holdings
AUM
$164M
This Quarter Return
+8.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$25.8M
(+19%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-15.07%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
217
New
126
Increased
16
Reduced
14
Closed
61
Top Buys
| 1 |
Innovator US Equity Ultra Buffer ETF November
UNOV
|
$16.9M |
| 2 |
Ferrari
RACE
|
$6.59M |
| 3 |
Shell
SHEL
|
$6.13M |
| 4 |
Analog Devices
ADI
|
$5.72M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$5.11M |
Top Sells
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Consumer Discretionary | 7.19% |
| 3 | Communication Services | 6.32% |
| 4 | Energy | 4.51% |
| 5 | Consumer Staples | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ILOW
26
AB International Low Volatility Equity ETF
ILOW
$1.4B
| $1.75M | 1.06% |
+32,840
| New | +$1.75M |
|
27
Roku
ROKU
$14.5B
| $1.75M | 1.06% |
+1,887,000
| New | +$1.75M |
|
28
CME Group
CME
$97.1B
| $1.63M | 0.99% |
40,462
+39,643
| +4,840% | +$1.6M |
|
29
Adobe
ADBE
$148B
| $1.59M | 0.96% |
+25,196
| New | +$1.59M |
|
30
Fastenal
FAST
$56.5B
| $1.56M | 0.95% |
+43,205
| New | +$1.56M |
|
31
Brookfield Infrastructure
BIPC
$4.68B
| $1.52M | 0.92% |
+3,060
| New | +$1.52M |
|
|
RBUF
32
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$99.8M
| $1.5M | 0.91% |
+22,164
| New | +$1.5M |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.47M | 0.89% |
+3,078
| New | +$1.47M |
|
34
Ambev
ABEV
$34.1B
| $1.44M | 0.87% |
+51,261
| New | +$1.44M |
|
35
Cisco
CSCO
$268B
| $1.4M | 0.85% |
+47,360
| New | +$1.4M |
|
36
Alerian MLP ETF
AMLP
$10.6B
| $1.35M | 0.82% |
+3,397
| New | +$1.35M |
|
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.35M | 0.82% |
+12,733
| New | +$1.35M |
|
38
Nike
NKE
$110B
| $1.34M | 0.81% |
+13,007
| New | +$1.34M |
|
39
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.32M | 0.8% |
24,046
+13,833
| +135% | +$761K |
|
40
Innovator US Equity Buffer ETF February
BFEB
$194M
| $1.31M | 0.8% |
+27,611
| New | +$1.31M |
|
41
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.31M | 0.79% |
+27,484
| New | +$1.31M |
|
42
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $1.29M | 0.78% |
+20,638
| New | +$1.29M |
|
43
Lowe's Companies
LOW
$146B
| $1.28M | 0.77% |
+1,275,000
| New | +$1.28M |
|
44
Ingredion
INGR
$8.2B
| $1.21M | 0.73% |
+606
| New | +$1.21M |
|
45
ServiceNow
NOW
$191B
| $1.13M | 0.69% |
+22,653
| New | +$1.13M |
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.1M | 0.67% |
33,870
+31,417
| +1,281% | +$1.02M |
|
47
Corning
GLW
$59.4B
| $1.09M | 0.66% |
+21,835
| New | +$1.09M |
|
48
Colgate-Palmolive
CL
$67.7B
| $1.03M | 0.62% |
+19,535
| New | +$1.03M |
|
49
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $1M | 0.61% |
+17,756
| New | +$1M |
|
50
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1M | 0.61% |
20,012
+16,737
| +511% | +$837K |
|