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
426
$6K ﹤0.01%
75
-75
427
$6K ﹤0.01%
3,395
428
$6K ﹤0.01%
109
-91
429
$6K ﹤0.01%
125
-800
430
$6K ﹤0.01%
+350
431
$6K ﹤0.01%
227
432
$5K ﹤0.01%
210
433
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+100
434
$5K ﹤0.01%
45
+37
435
$5K ﹤0.01%
166
436
$5K ﹤0.01%
+223
437
$5K ﹤0.01%
35
438
$5K ﹤0.01%
+175
439
$5K ﹤0.01%
195
-555
440
$5K ﹤0.01%
168
441
$5K ﹤0.01%
82
442
$5K ﹤0.01%
45
-21
443
$5K ﹤0.01%
3
444
$4K ﹤0.01%
80
445
$4K ﹤0.01%
30
446
$4K ﹤0.01%
143
447
$4K ﹤0.01%
30
448
$4K ﹤0.01%
363
449
$4K ﹤0.01%
+237
450
$4K ﹤0.01%
19
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