WF

WealthTrust Fairport Portfolio holdings

AUM $1.06B
1-Year Return 3.47%
This Quarter Return
+5.39%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$891M
AUM Growth
+$53.6M
Cap. Flow
+$11.7M
Cap. Flow %
1.31%
Top 10 Hldgs %
44.72%
Holding
171
New
14
Increased
58
Reduced
60
Closed
14

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$7.87M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$5.66M
3
LNC icon
Lincoln National
LNC
$3.67M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$3.6M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$3.47M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.38M
2
KO icon
Coca-Cola
KO
$4.23M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$3.86M
4
ESRX
Express Scripts Holding Company
ESRX
$3.49M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.26M

Sector Composition

1 Financials 5.07%
2 Industrials 4.99%
3 Healthcare 4.77%
4 Consumer Staples 4.02%
5 Technology 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SITE icon
126
SiteOne Landscape Supply
SITE
$6.82B
$339K 0.04%
7,000
– –
TGT icon
127
Target
TGT
$41.6B
$329K 0.04%
5,958
+55
+0.9% +$3.04K
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$173B
$321K 0.04%
8,177
– –
SCHA icon
129
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$314K 0.04%
19,952
-240
-1% -$3.78K
DSI icon
130
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$310K 0.03%
7,142
-260
-4% -$11.3K
VAR
131
DELISTED
Varian Medical Systems, Inc.
VAR
$310K 0.03%
3,400
-477
-12% -$43.5K
SUB icon
132
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$299K 0.03%
2,835
– –
AXP icon
133
American Express
AXP
$226B
$293K 0.03%
3,710
-530
-13% -$41.9K
QQQ icon
134
Invesco QQQ Trust
QQQ
$371B
$277K 0.03%
2,092
+6
+0.3% +$794
SDY icon
135
SPDR S&P Dividend ETF
SDY
$20.4B
$266K 0.03%
3,014
+5
+0.2% +$441
FBZ
136
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$260K 0.03%
16,610
+4,195
+34% +$65.7K
ROK icon
137
Rockwell Automation
ROK
$38.9B
$260K 0.03%
1,669
+8
+0.5% +$1.25K
GPK icon
138
Graphic Packaging
GPK
$6.26B
$259K 0.03%
20,128
– –
HSIC icon
139
Henry Schein
HSIC
$8.32B
$259K 0.03%
3,889
– –
ACWI icon
140
iShares MSCI ACWI ETF
ACWI
$22.2B
$257K 0.03%
4,060
+475
+13% +$30.1K
FLN icon
141
First Trust Latin America AlphaDEX Fund
FLN
$16.8M
$257K 0.03%
+12,315
New +$257K
IWY icon
142
iShares Russell Top 200 Growth ETF
IWY
$15.1B
$256K 0.03%
4,165
– –
BAC icon
143
Bank of America
BAC
$367B
$255K 0.03%
10,823
– –
ADNT icon
144
Adient
ADNT
$1.98B
$242K 0.03%
+3,331
New +$242K
RPM icon
145
RPM International
RPM
$16.4B
$240K 0.03%
4,364
– –
FSZ icon
146
First Trust Switzerland AlphaDEX Fund
FSZ
$82.3M
$235K 0.03%
+5,245
New +$235K
IWN icon
147
iShares Russell 2000 Value ETF
IWN
$11.9B
$234K 0.03%
1,980
-1,114
-36% -$132K
CSX icon
148
CSX Corp
CSX
$60.2B
$228K 0.03%
+14,670
New +$228K
TECL icon
149
Direxion Daily Technology Bull 3x Shares
TECL
$3.58B
$227K 0.03%
+33,880
New +$227K
FNI
150
DELISTED
First Trust Chindia ETF
FNI
$226K 0.03%
+7,125
New +$226K
3 4 5
6
7