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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.950 | 1.980 | 0.030 |
Shares | 94.200 | 94.200 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 3.850 | 3.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.818 | 17.240 |
Price to Book | 2.628 | 2.559 |
Price to Sales | 1.912 | 1.846 |
Price to Cash Flow | 11.304 | 10.880 |
Dividend Yield | 1.993 | 2.131 |
5 Years Earnings Growth | 10.266 | 9.875 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.940 | 21.761 |
Financial Services | 15.400 | 17.127 |
Industrials | 12.450 | 12.035 |
Consumer Cyclical | 11.290 | 10.576 |
Healthcare | 10.690 | 10.585 |
Communication Services | 6.640 | 7.245 |
Real Estate | 5.120 | 4.593 |
Consumer Defensive | 4.790 | 5.718 |
Energy | 4.300 | 4.007 |
Utilities | 3.340 | 2.672 |
Basic Materials | 3.050 | 3.680 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity 500 Index | - | 45.69 | - | - | |
Fidelity Mid Cap Index | - | 13.02 | - | - | |
WCM Focused International Growth Instl | - | 11.09 | - | - | |
Dodge & Cox International Stock X | - | 10.79 | - | - | |
Goldman Sachs Em Mkts Eq Insghts R6 | - | 3.54 | - | - | |
Baillie Gifford Emerging Mrk CI FD Cl C | - | 3.50 | - | - | |
Stephens Small Cap Growth Founders Class | - | 3.29 | - | - | |
Hotchkis & Wiley Small Cap Div Val CL R | - | 3.07 | - | - | |
Northern Multi-Mgr Glbl Listed Infra | - | 2.56 | - | - | |
Principal US REIT Fund Tr-II | - | 2.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Retirement Advocate Moderate Fund | 224.78M | 0.51 | 6.45 | 5.82 | ||
TDA Managed Retirement Growth Clas1 | 78.85M | -2.65 | 5.71 | 7.68 | ||
TDA Managed Retirement Growth Clas2 | 78.85M | -2.74 | 5.45 | 7.41 | ||
TDA Managed Retirement Balanced Cl1 | 72.9M | -1.36 | 5.44 | 6.60 | ||
TDA Managed Retirement Balanced Cl2 | 72.9M | -1.44 | 5.17 | 6.34 |
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