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
376
$12K ﹤0.01%
86
-98
377
$12K ﹤0.01%
678
-280
378
$12K ﹤0.01%
+131
379
$11K ﹤0.01%
42
-150
380
$11K ﹤0.01%
1,004
381
$11K ﹤0.01%
163
+69
382
$11K ﹤0.01%
+100
383
$11K ﹤0.01%
+109
384
$11K ﹤0.01%
143
-259
385
$11K ﹤0.01%
+119
386
$10K ﹤0.01%
125
387
$10K ﹤0.01%
302
-706
388
$10K ﹤0.01%
202
389
$10K ﹤0.01%
150
390
$10K ﹤0.01%
400
391
$10K ﹤0.01%
+107
392
$10K ﹤0.01%
+102
393
$10K ﹤0.01%
+56
394
$10K ﹤0.01%
+133
395
$10K ﹤0.01%
+149
396
$10K ﹤0.01%
1,000
397
$9K ﹤0.01%
200
398
$9K ﹤0.01%
+194
399
$9K ﹤0.01%
+156
400
$9K ﹤0.01%
+152
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