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
$173M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.63M
3
+$1.33M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.27M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.25M

Top Sells

1
+$1.93M
2
+$1.49M
3
+$1.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
5
AMP icon
Ameriprise Financial
AMP
+$933K

Sector Composition

1 Communication Services 25.38%
2 Technology 18.01%
3 Financials 9.38%
4 Healthcare 5.77%
5 Materials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$807K 0.47%
6,374
-3,234
77
$793K 0.46%
3,874
+490
78
$788K 0.45%
6,943
-960
79
$769K 0.44%
1,245
-41
80
$756K 0.44%
7,468
+1,121
81
$755K 0.44%
959
+205
82
$729K 0.42%
11,345
+1,762
83
$716K 0.41%
10,990
+1,732
84
$692K 0.4%
8,940
-3,910
85
$681K 0.39%
4,797
+1,005
86
$677K 0.39%
14,033
+2,487
87
$660K 0.38%
5,434
+881
88
$633K 0.37%
2,321
+44
89
$631K 0.36%
11,237
+695
90
$614K 0.35%
1,145
+15
91
$604K 0.35%
7,635
+930
92
$600K 0.35%
1,807
+415
93
$597K 0.34%
10,075
-1,427
94
$565K 0.33%
+5,113
95
$556K 0.32%
55,000
96
$552K 0.32%
8,956
+1,993
97
$546K 0.32%
1,798
+228
98
$519K 0.3%
1,479
+142
99
$475K 0.27%
5,908
+1,775
100
$471K 0.27%
614
2 3
4
5 6