We are live on ! Find out more
W

WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
+10.92%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$88.5M
AUM Growth
-$25.7M
Cap. Flow
-$38.8M
Cap. Flow %
-43.84%
Top 10 Hldgs %
62.61%
Holding
640
New
11
Increased
27
Reduced
38
Closed
539

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$1.72M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.39M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.09M
4
HDV
iShares Core High Dividend ETF
HDV
+$840K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$799K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.86M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$5.95M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.6M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.19M
5
AAPL icon
Apple
AAPL
+$1.93M

Sector Composition

1 Technology 3.4%
2 Communication Services 1.86%
3 Consumer Discretionary 1.46%
4 Industrials 0.64%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWL icon
226
iShares MSCI Switzerland ETF
EWL
$2.01B
– –
-3,371
Closed -$106K
EWZ icon
227
iShares MSCI Brazil ETF
EWZ
$9.29B
– –
-5,927
Closed -$226K
EXC icon
228
Exelon
EXC
$47.7B
– –
-886
Closed -$29K
F icon
229
Ford
F
$56.7B
– –
-1,002
Closed -$8K
FAF icon
230
First American
FAF
$7.03B
– –
-189
Closed -$8K
FAN icon
231
First Trust Global Wind Energy ETF
FAN
$298M
– –
-1,166
Closed -$13K
FAX
232
abrdn Asia-Pacific Income Fund
FAX
$599M
– –
-250
Closed -$6K
FCX icon
233
Freeport-McMoran
FCX
$88.7B
– –
-17
Closed –
FEMB icon
234
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
– –
-2,311
Closed -$86K
FGD icon
235
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.48B
– –
-5,462
Closed -$119K
FISV
236
Fiserv Inc
FISV
$27.5B
– –
-60
Closed -$4K
FINX icon
237
Global X FinTech ETF
FINX
$175M
– –
-460
Closed -$10K
FL
238
DELISTED
Foot Locker
FL
– –
-103
Closed -$5K
FLOT icon
239
iShares Floating Rate Bond ETF
FLOT
$10B
– –
-2,624
Closed -$132K
FN icon
240
Fabrinet
FN
$17.2B
– –
-148
Closed -$8K
FNX icon
241
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
– –
-152
Closed -$9K
FPI
242
Farmland Partners
FPI
$426M
– –
-74
Closed –
FR icon
243
First Industrial Realty Trust
FR
$8.73B
– –
-600
Closed -$17K
FTA icon
244
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.59B
– –
-1,746
Closed -$81K
FTLS icon
245
First Trust Long/Short Equity ETF
FTLS
$2.45B
– –
-135
Closed -$5K
FTSL icon
246
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-4,055
Closed -$185K
FTSM icon
247
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-2,144
Closed -$128K
FTV icon
248
Fortive
FTV
$18.7B
– –
-48
Closed -$2K
FUN icon
249
Cedar Fair
FUN
$2.02B
– –
-70
Closed -$3K
FVD icon
250
First Trust Value Line Dividend Fund
FVD
$8.17B
– –
-794
Closed -$23K
8 9
10
11 12

Similar funds

TOGEPT
Trustees of General Electric Pension Trust Norwalk, Connecticut $245M AUM 128.88% 1-Year Est. Return
CA
CHI Advisors New York $252M AUM 56.99% 1-Year Est. Return
SC
Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
T
TRUADVICE Sarasota, Florida $255M AUM 14.45% 1-Year Est. Return
RBGI
Ribbit Bullfrog GP II Palo Alto, California $258M AUM 33.43% 1-Year Est. Return
IAM
Innovis Asset Management Chicago, Illinois $260M AUM 28.13% 1-Year Est. Return
RCGI
Ribbit Capital GP II Palo Alto, California $260M AUM 2.87% 1-Year Est. Return