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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
FBNC icon
2451
First Bancorp
FBNC
$2.51B
– –
-57
FBP icon
2452
First Bancorp
FBP
$3.9B
– –
-53
FBRT
2453
Franklin BSP Realty Trust
FBRT
$649M
– –
-15
FCF icon
2454
First Commonwealth Financial
FCF
$1.99B
– –
-32
FCOM icon
2455
Fidelity MSCI Communication Services Index ETF
FCOM
$1.73B
– –
-1,032
FCPT icon
2456
Four Corners Property Trust
FCPT
$2.69B
– –
-260
FDG icon
2457
American Century Focused Dynamic Growth ETF
FDG
$399M
– –
-1,095
FDMO icon
2458
Fidelity Momentum Factor ETF
FDMO
$929M
– –
-1
FDP icon
2459
Del Monte Corporation
FDP
$1.31B
– –
-80
FDS icon
2460
Factset
FDS
$8.06B
– –
-2
FDT icon
2461
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
– –
-103
FE icon
2462
FirstEnergy
FE
$26.9B
– –
-2,645
FELC icon
2463
Fidelity Enhanced Large Cap Core ETF
FELC
$7.92B
– –
-225
FELE icon
2464
Franklin Electric
FELE
$4.6B
– –
-93
FELV icon
2465
Fidelity Enhanced Large Cap Value ETF
FELV
$3.11B
– –
-45
FENY icon
2466
Fidelity MSCI Energy Index ETF
FENY
$1.81B
– –
-220
FERG icon
2467
Ferguson
FERG
$46.2B
– –
-63
FIXD icon
2468
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.32B
– –
-888
FIZZ icon
2469
National Beverage
FIZZ
$3.4B
– –
-148
FLBR icon
2470
Franklin FTSE Brazil ETF
FLBR
$528M
– –
-375
FLGT icon
2471
Fulgent Genetics
FLGT
$511M
– –
-65
FLNG icon
2472
FLEX LNG
FLNG
$1.61B
– –
-10
FLO icon
2473
Flowers Foods
FLO
$1.65B
– –
-421
FLOT icon
2474
iShares Floating Rate Bond ETF
FLOT
$9.59B
– –
-500
FLR icon
2475
Fluor
FLR
$7.49B
– –
-806
97 98
99
100 101