WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $12.7B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.6B
AUM Growth
-$6.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,082
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$48.7M
3
+$39.7M
4
MSFT icon
Microsoft
MSFT
+$34M
5
NVDA icon
NVIDIA
NVDA
+$30.5M

Top Sells

1
+$1.76B
2
+$716M
3
+$704M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$477M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$401M

Sector Composition

1 Technology 4.4%
2 Financials 3.21%
3 Communication Services 1.81%
4 Consumer Discretionary 1.24%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXF icon
1626
Invesco CurrencyShares Swiss Franc Trust
FXF
$525M
– –
-993
FXH icon
1627
First Trust Health Care AlphaDEX Fund
FXH
$866M
– –
-25
FXI icon
1628
iShares China Large-Cap ETF
FXI
$6.08B
– –
-3,184
FXR icon
1629
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$697M
– –
-240
FXZ icon
1630
First Trust Materials AlphaDEX Fund
FXZ
$391M
– –
0
FYBR
1631
DELISTED
Frontier Communications
FYBR
– –
-769
G icon
1632
Genpact
G
$5.83B
– –
-688
GAB icon
1633
Gabelli Equity Trust
GAB
$1.77B
– –
-1,196
GAIN icon
1634
Gladstone Investment Corp
GAIN
$670M
– –
-180
GATX icon
1635
GATX Corp
GATX
$6.98B
– –
-174
GBCI icon
1636
Glacier Bancorp
GBCI
$6.39B
– –
-1,463
GDXJ icon
1637
VanEck Junior Gold Miners ETF
GDXJ
$8.68B
– –
-200
GES
1638
DELISTED
Guess Inc
GES
– –
-493
GFF icon
1639
Griffon
GFF
$4.31B
– –
-22
GFI icon
1640
Gold Fields
GFI
$37.6B
– –
-300
GFL icon
1641
GFL Environmental
GFL
$13.9B
– –
-6
GGG icon
1642
Graco
GGG
$13.1B
– –
-862
GLOB icon
1643
Globant
GLOB
$1.75B
– –
-206
GLPI icon
1644
Gaming and Leisure Properties
GLPI
$13.5B
– –
-628
GME icon
1645
GameStop
GME
$11.9B
– –
-1,135
GNK icon
1646
Genco Shipping & Trading
GNK
$1.06B
– –
-2,626
GNRC icon
1647
Generac Holdings
GNRC
$15.3B
– –
-165
GNTX icon
1648
Gentex
GNTX
$4.86B
– –
-959
GNT
1649
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
– –
-2,050
GNW icon
1650
Genworth Financial
GNW
$3.41B
– –
-752
64 65
66
67 68