WF

WealthTrust Fairport Portfolio holdings

AUM $1.06B
1-Year Est. Return 3.47%
This Quarter Est. Return
1 Year Est. Return
+3.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.02M
3
+$4.86M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.44M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$3.4M

Top Sells

1
+$8.26M
2
+$5.93M
3
+$4.05M
4
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$2.78M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.46M

Sector Composition

1 Financials 5.6%
2 Healthcare 5.37%
3 Technology 5.14%
4 Consumer Discretionary 3.52%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$71K 0.01%
2,550
227
$70K 0.01%
345
+3
228
$70K 0.01%
806
-16,862
229
$69K 0.01%
446
+1
230
$68K 0.01%
696
231
$67K 0.01%
546
-248
232
$67K 0.01%
2,595
233
$66K 0.01%
404
-202
234
$66K 0.01%
365
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235
$64K 0.01%
916
-157
236
$63K 0.01%
1,482
+1,370
237
$62K 0.01%
847
+74
238
$61K 0.01%
336
239
$61K 0.01%
6,566
+5
240
$60K 0.01%
311
241
$59K 0.01%
515
242
$59K 0.01%
+1,200
243
$58K 0.01%
600
244
$58K 0.01%
750
245
$56K 0.01%
1,614
246
$56K 0.01%
8,000
247
$55K 0.01%
1,508
+7
248
$53K ﹤0.01%
2,986
-299
249
$52K ﹤0.01%
+800
250
$51K ﹤0.01%
1,179
+499
8 9
10
11 12