1CP

17 Capital Partners Portfolio holdings

AUM $184M
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.31M
3
+$760K
4
KNGZ icon
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
+$251K
5
AMD icon
Advanced Micro Devices
AMD
+$230K

Top Sells

1
+$1.58M
2
+$401K
3
+$347K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$209K
5
COST icon
Costco
COST
+$209K

Sector Composition

1 Communication Services 24.62%
2 Technology 17.3%
3 Financials 9.09%
4 Healthcare 5.54%
5 Materials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUFG icon
26
Mitsubishi UFJ Financial
MUFG
$182B
$1.63M 0.89%
102,245
QQQ icon
27
Invesco QQQ Trust
QQQ
$408B
$1.62M 0.88%
+2,700
QCOM icon
28
Qualcomm
QCOM
$194B
$1.56M 0.85%
9,396
ATO icon
29
Atmos Energy
ATO
$27B
$1.55M 0.84%
9,078
AMGN icon
30
Amgen
AMGN
$171B
$1.44M 0.78%
5,092
-30
FNDF icon
31
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$1.41M 0.77%
32,750
-76
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$10.6B
$1.39M 0.76%
15,922
+28
RPM icon
33
RPM International
RPM
$13.7B
$1.37M 0.75%
11,650
BX icon
34
Blackstone
BX
$119B
$1.35M 0.73%
7,901
+11
ADBE icon
35
Adobe
ADBE
$147B
$1.35M 0.73%
3,822
KO icon
36
Coca-Cola
KO
$297B
$1.34M 0.73%
20,200
ADSK icon
37
Autodesk
ADSK
$63.8B
$1.33M 0.72%
4,175
+25
TDY icon
38
Teledyne Technologies
TDY
$24.2B
$1.32M 0.72%
2,260
VDC icon
39
Vanguard Consumer Staples ETF
VDC
$7.3B
$1.32M 0.72%
6,177
+105
USB icon
40
US Bancorp
USB
$83.3B
$1.31M 0.72%
27,207
-928
SNPS icon
41
Synopsys
SNPS
$91B
$1.31M 0.71%
+2,660
ARKW icon
42
ARK Web x.0 ETF
ARKW
$2.28B
$1.31M 0.71%
7,510
+838
VFH icon
43
Vanguard Financials ETF
VFH
$13.4B
$1.28M 0.7%
9,775
+887
IWM icon
44
iShares Russell 2000 ETF
IWM
$74.6B
$1.28M 0.7%
5,294
+78
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$71.4B
$1.27M 0.69%
46,435
-1,290
AXON icon
46
Axon Enterprise
AXON
$45.8B
$1.25M 0.68%
1,747
+8
VGT icon
47
Vanguard Information Technology ETF
VGT
$116B
$1.24M 0.67%
1,660
+159
PNC icon
48
PNC Financial Services
PNC
$81.2B
$1.22M 0.66%
6,052
-50
AIG icon
49
American International
AIG
$43.7B
$1.18M 0.64%
14,994
SGOV icon
50
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.4B
$1.17M 0.64%
11,665
+1,889
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