1M

1248 Management Portfolio holdings

AUM $271M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.4M
3
+$3.52M
4
NVDA icon
NVIDIA
NVDA
+$2.24M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.66M

Top Sells

1
+$4.88M
2
+$2.24M
3
+$2.2M
4
UNH icon
UnitedHealth
UNH
+$1.5M
5
RCL icon
Royal Caribbean
RCL
+$1.26M

Sector Composition

1 Financials 29.12%
2 Technology 22.17%
3 Consumer Discretionary 10.33%
4 Communication Services 8.3%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
151
Toronto Dominion Bank
TD
$139B
$16.2K 0.01%
+271
BHP icon
152
BHP
BHP
$141B
$15.5K 0.01%
+320
EBAY icon
153
eBay
EBAY
$43.4B
$15.4K 0.01%
+228
WM icon
154
Waste Management
WM
$86.7B
$14.8K 0.01%
+64
CVS icon
155
CVS Health
CVS
$103B
$14.7K 0.01%
+217
COHR icon
156
Coherent
COHR
$18.8B
$14.2K 0.01%
+219
STM icon
157
STMicroelectronics
STM
$22.9B
$12.4K 0.01%
+564
CNI icon
158
Canadian National Railway
CNI
$60B
$12.3K 0.01%
+126
PAYX icon
159
Paychex
PAYX
$45B
$10.6K ﹤0.01%
+69
VZ icon
160
Verizon
VZ
$163B
$10.2K ﹤0.01%
+225
BMY icon
161
Bristol-Myers Squibb
BMY
$89.2B
$9.21K ﹤0.01%
+151
PLD icon
162
Prologis
PLD
$117B
$8.72K ﹤0.01%
+78
MDLZ icon
163
Mondelez International
MDLZ
$79.3B
$8.34K ﹤0.01%
+122
AEP icon
164
American Electric Power
AEP
$61.8B
$8.2K ﹤0.01%
+75
DE icon
165
Deere & Co
DE
$125B
$7.54K ﹤0.01%
+16
CSCO icon
166
Cisco
CSCO
$280B
$6.48K ﹤0.01%
+105
AZN icon
167
AstraZeneca
AZN
$259B
$5.14K ﹤0.01%
+70
CAVA icon
168
CAVA Group
CAVA
$7.46B
– –
-3,883
KRE icon
169
SPDR S&P Regional Banking ETF
KRE
$3.91B
– –
-37,078
MPC icon
170
Marathon Petroleum
MPC
$59.8B
– –
-6,791
OVV icon
171
Ovintiv
OVV
$9.76B
– –
-21,500
XLF icon
172
Financial Select Sector SPDR Fund
XLF
$54B
– –
-100,872
3 4 5 6
7