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
26
$10.6M 0.99%
176,040
-640
27
$10.4M 0.96%
203,633
+12,522
28
$10M 0.93%
105,847
+509
29
$9.58M 0.89%
109,060
-130
30
$8.92M 0.83%
221,630
+21,695
31
$8.9M 0.83%
104,637
+1,932
32
$8.71M 0.81%
118,795
+1,579
33
$8.58M 0.8%
299,898
-1,266
34
$8.52M 0.79%
80,771
+3,438
35
$8.37M 0.78%
47,505
-16
36
$8.14M 0.76%
53,625
+405
37
$7.94M 0.74%
249,949
+16,506
38
$7.93M 0.74%
155,474
+12,108
39
$7.89M 0.73%
52,354
+87
40
$7.81M 0.73%
71,589
+794
41
$7.75M 0.72%
109,844
-116
42
$7.66M 0.71%
91,698
+8,416
43
$7.55M 0.7%
16,009
-3,351
44
$7.36M 0.68%
88,446
-663
45
$7.3M 0.68%
168,873
+22,540
46
$7.24M 0.67%
30,808
+133
47
$7.01M 0.65%
214,831
+4,964
48
$6.96M 0.65%
72,288
+14
49
$6.77M 0.63%
33,063
-331
50
$6.59M 0.61%
122,181
-3,119
1
2
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