Industries & Sectors - Portfolio123
DescriptionSymbolType#StocksCap (M)1Day %*1Wk %*1Mo %*3Mo %*6Mo %*1Yr %*
North America (Primary)PRIMARYNOAMUniv8,18057,542,2380.83%2.51%-3.25%5.21%17.27%23.80%
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DescriptionSymbolType#StocksCap (M)1Day %*1Wk %*1Mo %*3Mo %*6Mo %*1Yr %*
S&P 500
SPY:USASPY:USA3M1Y3Y Customize...
Benchmark14,77474,903,2550.95%2.65%-2.85%3.78%24.08%25.03%
North America (Primary)PRIMARYNOAMUniv8,18057,542,2380.83%2.51%-3.25%5.21%17.27%23.80%
FinanceFINANCIALSector1,9449,880,8050.01%1.43%-3.91%4.42%19.70%28.17%
HealthcareHEALTHCARESector1,3476,294,5070.16%0.93%-5.72%0.24%12.04%6.66%
Non-Energy MaterialsMATERIALSSector1,3412,090,6001.13%1.11%-1.80%11.39%18.21%17.09%
TechnologyTECHSector85118,581,4482.14%4.49%-3.14%5.12%22.52%40.44%
IndustrialsINDUSTRIALSector6654,551,2250.27%1.86%-3.05%9.24%22.30%27.28%
Consumer Non-CyclicalsNONCYCLICALSector4595,711,9941.08%2.02%-1.31%8.29%17.16%19.08%
EnergyENERGYSector4473,097,822-0.50%1.29%1.71%14.77%11.56%27.42%
Consumer CyclicalsCYCLICALSSector3912,431,8090.44%4.46%-7.15%-1.63%1.43%1.08%
Consumer ServicesCONSUMERSVCESector3011,841,7500.25%2.56%-4.15%3.46%14.09%13.31%
Business ServicesBIZSVCESector2611,042,815-0.68%1.04%-3.75%4.28%15.51%21.60%
UtilitiesUTILSector1021,206,516-0.96%1.30%0.32%7.96%8.65%-1.64%
TelecommunicationsTELECOMSector71810,9470.69%-0.89%-4.46%-8.77%-0.79%0.69%

* Colors indicate performance relative to the benchmark.