WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $12.6B
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
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 3.2%
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
FSK icon
1701
FS KKR Capital
FSK
$2.87B
– –
-11,792
FSLY icon
1702
Fastly Inc
FSLY
$3.68B
– –
-1,927
FSS icon
1703
Federal Signal
FSS
$6.5B
– –
-355
FSV icon
1704
FirstService
FSV
$6.53B
– –
-1
FTA icon
1705
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.24B
– –
-131
FTAI icon
1706
FTAI Aviation
FTAI
$24.3B
– –
-5
FTC icon
1707
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.17B
– –
-50
FTCS icon
1708
First Trust Capital Strength ETF
FTCS
$8B
– –
-67
FTDR icon
1709
Frontdoor
FTDR
$4.46B
– –
-260
GLMD icon
1710
Galmed Pharmaceuticals
GLMD
$4.28M
– –
-21
FTGC icon
1711
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.43B
– –
-194
FTI icon
1712
TechnipFMC
FTI
$25B
– –
-274
FTRE icon
1713
Fortrea Holdings
FTRE
$845M
– –
-160
FTSM icon
1714
First Trust Enhanced Short Maturity ETF
FTSM
$6.28B
– –
-800
FUN icon
1715
Cedar Fair
FUN
$1.59B
– –
-54
FVCB icon
1716
FVCBankcorp
FVCB
$262M
– –
-1,814
FVD icon
1717
First Trust Value Line Dividend Fund
FVD
$8.27B
– –
-3,538
FVRR icon
1718
Fiverr
FVRR
$382M
– –
-75
FWONA icon
1719
Liberty Media Series A
FWONA
$19.4B
– –
-182
FXF icon
1720
Invesco CurrencyShares Swiss Franc Trust
FXF
$545M
– –
-993
FXH icon
1721
First Trust Health Care AlphaDEX Fund
FXH
$855M
– –
-25
FXI icon
1722
iShares China Large-Cap ETF
FXI
$6.03B
– –
-3,184
FXR icon
1723
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$696M
– –
-240
FXZ icon
1724
First Trust Materials AlphaDEX Fund
FXZ
$338M
– –
0
FYBR
1725
DELISTED
Frontier Communications
FYBR
– –
-769
67 68
69
70 71