1CP

17 Capital Partners Portfolio holdings

AUM $192M
1-Year Est. Return 18.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.88M
3
+$1.68M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$825K
5
MSFT icon
Microsoft
MSFT
+$817K

Top Sells

1
+$1.32M
2
+$1.04M
3
+$1.02M
4
FNGS icon
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
+$850K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$588K

Sector Composition

1 Communication Services 21.87%
2 Technology 16.33%
3 Financials 9.24%
4 Healthcare 5.88%
5 Materials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$45.1B
$1.62M 0.84%
4,335
-423
QCOM icon
27
Qualcomm
QCOM
$138B
$1.59M 0.83%
9,289
-107
ECL icon
28
Ecolab
ECL
$77B
$1.57M 0.81%
5,965
ATO icon
29
Atmos Energy
ATO
$31.1B
$1.52M 0.79%
9,056
-22
AMD icon
30
Advanced Micro Devices
AMD
$321B
$1.5M 0.78%
6,988
+771
FNDF icon
31
Schwab Fundamental International Large Company Index ETF
FNDF
$21.7B
$1.46M 0.76%
32,283
-467
USB icon
32
US Bancorp
USB
$79.4B
$1.45M 0.76%
27,207
KO icon
33
Coca-Cola
KO
$335B
$1.4M 0.73%
20,064
-136
LEN icon
34
Lennar Class A
LEN
$23.8B
$1.38M 0.72%
13,434
IWM icon
35
iShares Russell 2000 ETF
IWM
$69.9B
$1.37M 0.71%
5,569
+275
VIOO icon
36
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.31B
$1.37M 0.71%
12,328
+3,979
VFH icon
37
Vanguard Financials ETF
VFH
$12.2B
$1.36M 0.71%
10,206
+431
ADBE icon
38
Adobe
ADBE
$103B
$1.34M 0.7%
3,833
+11
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$25B
$1.32M 0.69%
30,970
-874
QQQ icon
40
Invesco QQQ Trust
QQQ
$387B
$1.3M 0.68%
2,123
-577
IVV icon
41
iShares Core S&P 500 ETF
IVV
$711B
$1.3M 0.68%
1,903
-810
AIG icon
42
American International
AIG
$41.1B
$1.28M 0.67%
14,975
-19
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$115B
$1.26M 0.66%
2,671
-1,240
PNC icon
44
PNC Financial Services
PNC
$81B
$1.26M 0.66%
6,052
DHR icon
45
Danaher
DHR
$135B
$1.25M 0.65%
5,476
-16
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$39.6B
$1.25M 0.65%
8,076
-125
VGT icon
47
Vanguard Information Technology ETF
VGT
$109B
$1.25M 0.65%
1,654
-6
ADSK icon
48
Autodesk
ADSK
$52.7B
$1.24M 0.64%
4,175
FBCG icon
49
Fidelity Blue Chip Growth ETF
FBCG
$5.34B
$1.23M 0.64%
22,359
+6,575
BX icon
50
Blackstone
BX
$83.2B
$1.22M 0.63%
7,901
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