Portfolio (Quarterly)
Guide ↗
Financial Engines Advisors L.L.C.
· CIK 0001420473| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | AFL | AFLAC INC | Financial Services | 2,167 | $239K | — | SOLD |
| 22 | FBIN | FORTUNE BRANDS INNOVATIONS | Industrials | 4,554 | $228K | — | SOLD |
| 23 | ARKK | ARK ETF TR | — | 2,931 | $225K | — | SOLD |
| 24 | FTEC | FIDELITY COVINGTON TRUST | — | 992 | $223K | — | SOLD |
| 25 | AD | ARRAY DIGITAL | Communication Services | 4,138 | $222K | — | SOLD |
| 26 | HDV | ISHARES TR | — | 1,804 | $219K | — | SOLD |
| 27 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,693 | $216K | — | SOLD |
| 28 | VOYA | VOYA FINANCIAL INC | Financial Services | 2,838 | $211K | — | SOLD |
| 29 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,844 | $208K | — | SOLD |
| 30 | UBS | UBS GROUP AG | Financial Services | 4,486 | $208K | — | SOLD |
| 31 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,411 | $206K | — | SOLD |
| 32 | CTSH | COGNIZANT TECHNOLOGY | Technology | 2,467 | $205K | — | SOLD |
| 33 | URTH | ISHARES INC | — | 1,080 | $201K | — | SOLD |
| 34 | ET | ENERGY TRANSFER L P | Energy | 10,362 | $171K | — | SOLD |
| 35 | PGX | INVESCO EXCH TRADED FD TR | — | 14,178 | $159K | — | SOLD |
| 36 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 21,604 | $139K | — | SOLD |
| 37 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 14,620 | $137K | — | SOLD |
| 38 | DC | DAKOTA GOLD CORP | Basic Materials | 10,000 | $57K | — | SOLD |
Sector Allocation
Financial Services
27.6%
Technology
25.9%
Communication Services
12.6%
Industrials
10.6%
Consumer Cyclical
8.2%
Healthcare
6.7%
Energy
3.7%
Consumer Defensive
2.3%
Utilities
1.7%
Real Estate
0.3%