1CP
17 Capital Partners Portfolio holdings
AUM
$184M
1-Year Est. Return
20.13%
This Fund
S&P 500
1 Year Est. Return
+20.13%
AUM
$173M
AUM Growth
+$17.5M
(+11%)
Holding
157
Top Buys
| 1 | +$2.75M | |
| 2 | +$1.84M | |
| 3 | +$1.33M | |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.3M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.26M |
Top Sells
| 1 | +$2.08M | |
| 2 | +$1.49M | |
| 3 | +$1.27M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.09B
| – | – |
-12,747
|
|
||
152
Xylem
XYL
$34.9B
| – | – |
-12,492
|
|
||
153
Blackrock
BLK
$174B
| – | – |
-238
|
|
||
154
Vanguard Total World Bond ETF
BNDW
$1.55B
| – | – |
-11,382
|
|
||
155
Globant
GLOB
$3.05B
| – | – |
-3,205
|
|
||
156
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
| – | – |
-9,989
|
|
||
157
iShares Core S&P Small-Cap ETF
IJR
$94.2B
| – | – |
-5,804
|
|