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
EMB icon
126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.7B
$258K 0.15%
+2,789
VCIT icon
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$250K 0.14%
3,009
+486
BLV icon
128
Vanguard Long-Term Bond ETF
BLV
$5.95B
$246K 0.14%
+3,536
SHEL icon
129
Shell
SHEL
$207B
$244K 0.14%
3,469
+34
GIGB icon
130
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$833M
$243K 0.14%
+5,291
FCPI icon
131
Fidelity Stocks for Inflation ETF
FCPI
$250M
$234K 0.13%
5,010
CII icon
132
BlackRock Enhanced Captial and Income Fund
CII
$944M
$221K 0.13%
+10,330
ICVT icon
133
iShares Convertible Bond ETF
ICVT
$4.56B
$218K 0.13%
+2,415
DHS icon
134
WisdomTree US High Dividend Fund
DHS
$1.37B
$212K 0.12%
+2,209
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$48B
$209K 0.12%
+2,277
COST icon
136
Costco
COST
$434B
$209K 0.12%
+211
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$14.3B
$208K 0.12%
+6,772
HDB icon
138
HDFC Bank
HDB
$165B
$207K 0.12%
+5,400
ASML icon
139
ASML
ASML
$549B
$205K 0.12%
+256
SCHB icon
140
Schwab US Broad Market ETF
SCHB
$39B
$204K 0.12%
+8,547
HYG icon
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$203K 0.12%
+2,513
ABBV icon
142
AbbVie
ABBV
$388B
$200K 0.12%
1,080
-17
BDN
143
Brandywine Realty Trust
BDN
$505M
$123K 0.07%
28,750
+7,788
PICB icon
144
Invesco International Corporate Bond ETF
PICB
$280M
– –
-33,544
QQQ icon
145
Invesco QQQ Trust
QQQ
$410B
– –
-2,312
TIPX icon
146
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.82B
– –
-36,496
TTE icon
147
TotalEnergies
TTE
$151B
– –
-10,335
USFR icon
148
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
– –
-14,716
VO icon
149
Vanguard Mid-Cap ETF
VO
$94.2B
– –
-4,908
VYMI icon
150
Vanguard International High Dividend Yield ETF
VYMI
$15.6B
– –
-10,643
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