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1NWS

1 North Wealth Services Portfolio holdings

AUM $277M
1-Year Est. Return 15.28%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
1 Year Est. Return
+15.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$7.28M
Cap. Flow
-$8.03M
Cap. Flow %
-2.9%
Top 10 Hldgs %
48.12%
Holding
292
New
13
Increased
40
Reduced
49
Closed
23

Top Buys

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$948K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$184K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$167K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$162K
5
AMLP icon
Alerian MLP ETF
AMLP
+$110K

Top Sells

1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.25M
2
CAT icon
Caterpillar
CAT
+$916K
3
AAPL icon
Apple
AAPL
+$886K
4
AVGO icon
Broadcom
AVGO
+$706K
5
LLY icon
Eli Lilly
LLY
+$556K

Sector Composition

1 Technology 4.8%
2 Financials 1.33%
3 Healthcare 1.32%
4 Industrials 0.95%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
226
Vanguard Communication Services ETF
VOX
$5.94B
$3.24K ﹤0.01%
18
– –
SHLD icon
227
Global X Defense Tech ETF
SHLD
$6.75B
$3.19K ﹤0.01%
+45
New +$3.35K
VWO icon
228
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.13K ﹤0.01%
58
– –
TAN icon
229
Invesco Solar ETF
TAN
$1.58B
$3.06K ﹤0.01%
55
– –
EBIZ icon
230
Global X E-commerce ETF
EBIZ
$27.8M
$2.81K ﹤0.01%
105
– –
YETI icon
231
Yeti Holdings
YETI
$3.79B
$2.74K ﹤0.01%
+75
New +$3.3K
KTOS icon
232
Kratos Defense & Security Solutions
KTOS
$8.82B
$2.68K ﹤0.01%
+38
New +$3.64K
ENB icon
233
Enbridge
ENB
$123B
$2.65K ﹤0.01%
49
– –
PYPL icon
234
PayPal
PYPL
$50.6B
$2.53K ﹤0.01%
56
– –
IDNA icon
235
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$2.47K ﹤0.01%
85
– –
MDT icon
236
Medtronic
MDT
$107B
$2.43K ﹤0.01%
28
– –
IBM icon
237
IBM
IBM
$206B
$2.42K ﹤0.01%
10
– –
TXRH icon
238
Texas Roadhouse
TXRH
$12.9B
$2.31K ﹤0.01%
14
– –
AVAV icon
239
AeroVironment
AVAV
$7.62B
$2.2K ﹤0.01%
+12
New +$3.16K
CDP icon
240
COPT Defense Properties
CDP
$4.25B
$2.14K ﹤0.01%
70
– –
PCRX icon
241
Pacira BioSciences
PCRX
$1.01B
$1.92K ﹤0.01%
85
– –
UPS icon
242
United Parcel Service
UPS
$99.2B
$1.87K ﹤0.01%
19
– –
CRM icon
243
Salesforce
CRM
$143B
$1.87K ﹤0.01%
10
– –
BIIB icon
244
Biogen
BIIB
$30.7B
$1.83K ﹤0.01%
10
– –
MINT icon
245
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.81K ﹤0.01%
18
-200
-92% -$20.1K
AGG icon
246
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.79K ﹤0.01%
18
– –
UAA icon
247
Under Armour
UAA
$3.05B
$1.77K ﹤0.01%
300
– –
UA icon
248
Under Armour Class C
UA
$2.98B
$1.75K ﹤0.01%
302
– –
GM icon
249
General Motors
GM
$69.3B
$1.56K ﹤0.01%
21
– –
KOMP icon
250
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
$1.46K ﹤0.01%
25
– –
8 9
10
11 12

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