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
126
$258K 0.15%
+2,789
127
$250K 0.14%
3,009
+486
128
$246K 0.14%
+3,536
129
$244K 0.14%
3,469
+34
130
$243K 0.14%
+5,291
131
$234K 0.13%
5,010
132
$221K 0.13%
+10,330
133
$218K 0.13%
+2,415
134
$212K 0.12%
+2,209
135
$209K 0.12%
+2,277
136
$209K 0.12%
+211
137
$208K 0.12%
+6,772
138
$207K 0.12%
+5,400
139
$205K 0.12%
+256
140
$204K 0.12%
+8,547
141
$203K 0.12%
+2,513
142
$200K 0.12%
1,080
-17
143
$123K 0.07%
28,750
+7,788
144
– –
-238
145
– –
-11,382
146
– –
-3,205
147
– –
-9,989
148
– –
-5,804
149
– –
-33,544
150
– –
-2,312
3 4 5
6
7