Holdings
As of (?)

Attribution  (?)

View Attribution
Start Trial
Top Contributors
 
  
 
  
 
  
 
  
 
  
 
  
 
  
 
  
No Data Available
Top Detractors
 
  
 
  
 
  
 
  
 
  
 
  
 
  
 
  
No Data Available

Attribution Table  (?)

View Attribution Table
Start Trial
SymbolNameWeight1 Month Contribution3 Month Contribution6 Month ContributionYTD Contribution1Y Contribution
FIGXXFidelity Instl Government Portfolio I10.10%--------0.04
IGIBiShares 5-10 Yr Investment Grade Corporate Bd ETF2.07%--------0.01
MURGFMunchener Ruckversicherungs-Gesellschaft AG1.81%--------0.06
SSREFSwiss Re AG1.58%--------0.05
SPIBSPDR Portfolio Intermediate Term Corporate Bd ETF1.33%--------0.01
CNQCanadian Natural Resources Ltd1.21%---------0.03
EOGEOG Resources Inc1.14%---------0.02
EGEverest Group Ltd1.10%--------0.00
CRMSalesforce Inc1.10%---------0.01
MBBiShares MBS ETF1.09%--------0.01
JAAAJanus Henderson AAA CLO ETF1.07%--------0.00
MTBASimplify MBS ETF1.06%--------0.00
NHOLFSompo Holdings Inc1.05%--------0.03
GSThe Goldman Sachs Group Inc1.04%--------0.02
TMUST-Mobile US Inc1.02%--------0.04
HCAHCA Healthcare Inc0.96%--------0.01
ANNSFAena SME SA0.92%--------0.02
MSMorgan Stanley0.90%--------0.02
DALDelta Air Lines Inc0.88%---------0.01
FIFiserv Inc0.86%--------0.02
VVisa Inc0.85%--------0.01
BABWFInternational Consolidated Airlines Group SA0.82%--------0.03
PYPLPayPal Holdings Inc0.81%---------0.00
JDJD.com Inc0.80%--------0.02
TOLToll Brothers Inc0.77%---------0.01
Showing 1 - 25 of 226 Holdings
Quickflows