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
BLV icon
126
Vanguard Long-Term Bond ETF
BLV
$5.79B
$294K 0.16%
4,150
+614
GIGB icon
127
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$734M
$293K 0.16%
6,285
+994
VCIT icon
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.5B
$289K 0.16%
3,435
+426
ICVT icon
129
iShares Convertible Bond ETF
ICVT
$3.76B
$277K 0.15%
2,765
+350
CII icon
130
BlackRock Enhanced Captial and Income Fund
CII
$960M
$274K 0.15%
11,918
+1,588
DHS icon
131
WisdomTree US High Dividend Fund
DHS
$1.31B
$264K 0.14%
2,622
+413
HYG icon
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
$260K 0.14%
3,204
+691
IWP icon
133
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$255K 0.14%
1,790
-497
KNGZ icon
134
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$55.4M
$251K 0.14%
+6,996
ABBV icon
135
AbbVie
ABBV
$396B
$250K 0.14%
1,078
-2
ASML icon
136
ASML
ASML
$436B
$248K 0.13%
256
SHEL icon
137
Shell
SHEL
$208B
$247K 0.13%
3,435
-34
PFF icon
138
iShares Preferred and Income Securities ETF
PFF
$14.3B
$237K 0.13%
7,487
+715
FCPI icon
139
Fidelity Stocks for Inflation ETF
FCPI
$249M
$236K 0.13%
4,710
-300
BNDW icon
140
Vanguard Total World Bond ETF
BNDW
$1.51B
$221K 0.12%
+3,178
SCHB icon
141
Schwab US Broad Market ETF
SCHB
$38.4B
$220K 0.12%
8,547
TEAM icon
142
Atlassian
TEAM
$42.6B
$213K 0.12%
1,335
+5
EWJ icon
143
iShares MSCI Japan ETF
EWJ
$16B
$207K 0.11%
+2,578
AZN icon
144
AstraZeneca
AZN
$280B
$200K 0.11%
+2,610
BDN
145
Brandywine Realty Trust
BDN
$525M
$135K 0.07%
32,429
+3,679
TTD icon
146
Trade Desk
TTD
$17.9B
– –
-4,819
ANSS
147
DELISTED
Ansys
ANSS
– –
-4,489
COST icon
148
Costco
COST
$393B
– –
-211
HDB icon
149
HDFC Bank
HDB
$182B
– –
-5,400
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$46.9B
– –
-2,277
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