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
151
$263K 0.02%
4,003
152
$262K 0.02%
17,592
153
$262K 0.02%
1,971
154
$261K 0.02%
2,412
+2,312
155
$259K 0.02%
1,728
+159
156
$258K 0.02%
971
+24
157
$254K 0.02%
10,246
+8,931
158
$239K 0.02%
3,509
+1,182
159
$238K 0.02%
814
-7,603
160
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5,360
161
$223K 0.02%
1,940
162
$208K 0.02%
2,396
-71
163
$195K 0.02%
1,713
-1,097
164
$192K 0.02%
2,400
165
$192K 0.02%
2,850
166
$187K 0.02%
997
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167
$176K 0.02%
2,833
168
$175K 0.02%
6,889
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169
$174K 0.02%
4,470
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170
$172K 0.02%
1,023
+578
171
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4,989
-122,571
172
$162K 0.02%
3,934
173
$158K 0.01%
6,086
174
$158K 0.01%
1,324
-23,299
175
$157K 0.01%
1,000
-1,981
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7
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