$93.83Million
This heatmap illustrates the top 50 positions within the fund's portfolio.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
A | agilent technologies inc | 0.14 | 973 | 135,276 | new | |||
AAPL | apple inc | 4.88 | 23,808 | 4,583,750 | added | 187 | ||
AAXJ | ishares tr | 6.55 | 113,143 | 6,142,530 | added | 332 | ||
AAXJ | ishares tr | 0.10 | 943 | 94,781 | added | 50.16 | ||
AAXJ | ishares tr | 0.00 | 41.00 | 4,515 | reduced | -99.86 | ||
ABBV | abbvie inc | 0.36 | 2,150 | 333,186 | added | 295 | ||
ABT | abbott labs | 0.14 | 1,160 | 127,681 | new | |||
ACIO | etf ser solutions | 0.07 | 623 | 62,341 | reduced | -99.45 | ||
ACN | accenture plc ireland | 0.41 | 1,082 | 379,685 | reduced | -22.44 | ||
ADBE | adobe inc | 0.58 | 912 | 544,099 | reduced | -14.93 | ||
ADP | automatic data processing in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ADSK | autodesk inc | 0.07 | 287 | 69,879 | reduced | -42.94 | ||
AGG | ishares tr | 7.81 | 15,347 | 7,330,190 | added | 125 | ||
AGG | ishares tr | 4.44 | 50,828 | 4,169,930 | added | 1,270,600 | ||
AGG | ishares tr | 2.94 | 36,577 | 2,756,080 | new | |||
AGT | ishares tr | 0.00 | 45.00 | 2,241 | unchanged | 0.00 | ||
AIG | american intl group inc | 0.07 | 1,023 | 69,308 | added | 369 | ||
AMAT | applied matls inc | 0.10 | 584 | 94,649 | reduced | -42.35 | ||
AMD | advanced micro devices inc | 0.34 | 2,183 | 321,796 | added | 736 | ||
AMGN | amgen inc | 0.33 | 1,077 | 310,198 | reduced | -15.26 | ||