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
276
$38K ﹤0.01%
290
277
$38K ﹤0.01%
595
-5,391
278
$36K ﹤0.01%
1,000
279
$35K ﹤0.01%
1,972
280
$35K ﹤0.01%
800
281
$35K ﹤0.01%
185
282
$35K ﹤0.01%
1,389
283
$34K ﹤0.01%
350
284
$34K ﹤0.01%
300
285
$34K ﹤0.01%
595
-751
286
$34K ﹤0.01%
+778
287
$33K ﹤0.01%
+306
288
$33K ﹤0.01%
+396
289
$33K ﹤0.01%
1,054
-100
290
$32K ﹤0.01%
941
-221
291
$32K ﹤0.01%
+400
292
$32K ﹤0.01%
100
293
$32K ﹤0.01%
1,800
294
$31K ﹤0.01%
3,651
295
$31K ﹤0.01%
1,000
296
$30K ﹤0.01%
32
297
$29K ﹤0.01%
2,000
298
$28K ﹤0.01%
+806
299
$28K ﹤0.01%
366
300
$28K ﹤0.01%
115
10 11
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