1CP

17 Capital Partners Portfolio holdings

AUM $184M
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.13%
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
+$2.75M
2
+$1.84M
3
+$1.33M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.3M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.26M

Top Sells

1
+$2.08M
2
+$1.49M
3
+$1.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
5
AMP icon
Ameriprise Financial
AMP
+$1.01M

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
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$93.7B
$807K 0.47%
6,374
-3,234
PANW icon
77
Palo Alto Networks
PANW
$128B
$793K 0.46%
3,874
+490
OSK icon
78
Oshkosh
OSK
$9.67B
$788K 0.45%
6,943
-960
SPY icon
79
SPDR S&P 500 ETF Trust
SPY
$710B
$769K 0.44%
1,245
-41
VIOO icon
80
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.32B
$756K 0.44%
7,468
+1,121
INTU icon
81
Intuit
INTU
$156B
$755K 0.44%
959
+205
JMOM icon
82
JPMorgan US Momentum Factor ETF
JMOM
$1.88B
$729K 0.42%
11,345
+1,762
FNGS icon
83
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$501M
$716K 0.41%
10,990
+1,732
MRVL icon
84
Marvell Technology
MRVL
$69.3B
$692K 0.4%
8,940
-3,910
AMD icon
85
Advanced Micro Devices
AMD
$409B
$681K 0.39%
4,797
+1,005
FBCG icon
86
Fidelity Blue Chip Growth ETF
FBCG
$5.46B
$677K 0.39%
14,033
+2,487
GSLC icon
87
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$660K 0.38%
5,434
+881
CRM icon
88
Salesforce
CRM
$215B
$633K 0.37%
2,321
+44
CMG icon
89
Chipotle Mexican Grill
CMG
$52.5B
$631K 0.36%
11,237
+695
IDXX icon
90
Idexx Laboratories
IDXX
$55.7B
$614K 0.35%
1,145
+15
MRK icon
91
Merck
MRK
$267B
$604K 0.35%
7,635
+930
CPAY icon
92
Corpay
CPAY
$22.7B
$600K 0.35%
1,807
+415
CBSH icon
93
Commerce Bancshares
CBSH
$7.78B
$597K 0.34%
10,075
-1,427
SHV icon
94
iShares 0-1 Year Treasury Bond ETF
SHV
$20.1B
$565K 0.33%
+5,113
HGTY icon
95
Hagerty
HGTY
$1.26B
$556K 0.32%
55,000
ELS icon
96
Equity Lifestyle Properties
ELS
$12.2B
$552K 0.32%
8,956
+1,993
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$582B
$546K 0.32%
1,798
+228
IWV icon
98
iShares Russell 3000 ETF
IWV
$18.6B
$519K 0.3%
1,479
+142
CSGP icon
99
CoStar Group
CSGP
$27.9B
$475K 0.27%
5,908
+1,775
SPOT icon
100
Spotify
SPOT
$106B
$471K 0.27%
614
2 3
4
5 6