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
UAL icon
126
United Airlines
UAL
$29.2B
$403K 0.21%
3,600
LQD icon
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$375K 0.19%
+3,400
BAC icon
128
Bank of America
BAC
$338B
$373K 0.19%
6,780
-97
PEP icon
129
PepsiCo
PEP
$216B
$371K 0.19%
2,584
+56
SPOT icon
130
Spotify
SPOT
$108B
$357K 0.19%
614
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$339K 0.18%
6,195
-230
EMB icon
132
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$338K 0.18%
3,510
+146
ORCL icon
133
Oracle
ORCL
$448B
$333K 0.17%
1,707
+10
FXF icon
134
Invesco CurrencyShares Swiss Franc Trust
FXF
$533M
$324K 0.17%
+2,903
CII icon
135
BlackRock Enhanced Captial and Income Fund
CII
$889M
$322K 0.17%
13,791
+1,873
BNDW icon
136
Vanguard Total World Bond ETF
BNDW
$1.57B
$321K 0.17%
4,676
+1,498
DHS icon
137
WisdomTree US High Dividend Fund
DHS
$1.46B
$321K 0.17%
3,156
+534
CEW
138
WisdomTree Emerging Currency Strategy Fund
CEW
$15.2M
$317K 0.16%
+16,761
KNGZ icon
139
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$56.1M
$316K 0.16%
8,836
+1,840
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$305K 0.16%
3,781
+577
PSA icon
141
Public Storage
PSA
$50.9B
$291K 0.15%
1,122
ICVT icon
142
iShares Convertible Bond ETF
ICVT
$5.46B
$289K 0.15%
2,930
+165
SHV icon
143
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$287K 0.15%
2,603
-2,521
VCIT icon
144
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$272K 0.14%
3,253
-182
JEPI icon
145
JPMorgan Equity Premium Income ETF
JEPI
$43.9B
$256K 0.13%
+4,468
ASML icon
146
ASML
ASML
$530B
$242K 0.13%
226
-30
HD icon
147
Home Depot
HD
$341B
$241K 0.13%
701
-103
ABBV icon
148
AbbVie
ABBV
$392B
$240K 0.12%
1,049
-29
AZN icon
149
AstraZeneca
AZN
$298B
$235K 0.12%
2,551
-59
TEAM icon
150
Atlassian
TEAM
$20.1B
$216K 0.11%
1,335
3 4 5
6
7