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
201
$99K 0.01%
3,300
-440
202
$99K 0.01%
+3,933
203
$96K 0.01%
1,906
204
$96K 0.01%
1,260
-83
205
$96K 0.01%
985
-152
206
$95K 0.01%
579
-161
207
$94K 0.01%
1,140
-100
208
$93K 0.01%
451
209
$93K 0.01%
643
-53
210
$93K 0.01%
1,057
+53
211
$91K 0.01%
524
212
$89K 0.01%
600
213
$88K 0.01%
1,674
+100
214
$85K 0.01%
1,744
+600
215
$85K 0.01%
1,013
-70
216
$83K 0.01%
1,034
-16,831
217
$82K 0.01%
2,013
218
$82K 0.01%
1,736
219
$81K 0.01%
552
220
$80K 0.01%
716
-250
221
$77K 0.01%
1,209
222
$76K 0.01%
8,424
-389
223
$75K 0.01%
+1,000
224
$73K 0.01%
1,229
-29,802
225
$72K 0.01%
723
+260
7 8
9
10 11