WEG
World Equity Group Portfolio holdings
AUM
$367M
This Quarter Return
-3.37%
1 Year Return
+22.06%
3 Year Return
+76.18%
5 Year Return
–
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(+42%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
31.42%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
386
New
69
Increased
169
Reduced
81
Closed
52
Top Buys
| 1 |
Apple
AAPL
|
$20.2M |
| 2 |
Microsoft
MSFT
|
$14.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.45M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$8.79M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.32M |
Top Sells
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Healthcare | 6.76% |
| 3 | Financials | 6.75% |
| 4 | Consumer Staples | 5.28% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
fuboTV
FUBO
$1.27B
| – | – |
-12,539
| Closed | -$26.1K |
|
377
Fortinet
FTNT
$58.7B
| – | – |
-7,800
| Closed | -$590K |
|
378
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
| – | – |
-33,061
| Closed | -$695K |
|
379
First Trust Switzerland AlphaDEX Fund
FSZ
$80.8M
| – | – |
-11,221
| Closed | -$674K |
|
380
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
| – | – |
-6,740
| Closed | -$265K |
|
381
First Trust US Equity Opportunities ETF
FPX
$1.02B
| – | – |
-2,958
| Closed | -$261K |
|
382
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$414M
| – | – |
-11,299
| Closed | -$732K |
|
383
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| – | – |
-38,392
| Closed | -$1.18M |
|
384
Fidelity National Information Services
FIS
$35.6B
| – | – |
-6,384
| Closed | -$349K |
|
385
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| – | – |
-33,943
| Closed | -$1.35M |
|
386
Factset
FDS
$14B
| – | – |
-500
| Closed | -$200K |
|