22CM

20/20 Capital Management Portfolio holdings

AUM $386M
1-Year Est. Return 30.3%
This Quarter Est. Return
1 Year Est. Return
+30.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.6M
3
+$1.43M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$752K
5
COST icon
Costco
COST
+$701K

Top Sells

1
+$1.4M
2
+$1.36M
3
+$824K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$614K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$407K

Sector Composition

1 Technology 4.34%
2 Financials 2.62%
3 Communication Services 1.87%
4 Consumer Discretionary 1.27%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.78%
6,031
-582
27
$1.55M 0.7%
8,435
+3,181
28
$1.45M 0.65%
9,709
+279
29
$1.4M 0.63%
38,762
+1,665
30
$1.39M 0.62%
70,924
+3,055
31
$1.36M 0.61%
22,404
+540
32
$1.36M 0.61%
27,790
+13,862
33
$1.32M 0.59%
5,325
-1,644
34
$1.29M 0.58%
17,887
+222
35
$1.29M 0.58%
17,566
+58
36
$1.28M 0.58%
6,824
-493
37
$1.22M 0.55%
13,839
-1,108
38
$1.22M 0.55%
6,952
-408
39
$1.19M 0.54%
20,782
+80
40
$1.18M 0.53%
10,825
+728
41
$1.16M 0.52%
33,067
-354
42
$1.1M 0.49%
7,591
-1,170
43
$1.09M 0.49%
9,415
+627
44
$1.09M 0.49%
20,354
+1,195
45
$1.06M 0.48%
24,340
-30
46
$1.06M 0.47%
53,517
-6,426
47
$1.02M 0.46%
8,458
-1,502
48
$956K 0.43%
7,269
-2,021
49
$950K 0.43%
34,261
-2,800
50
$927K 0.42%
8,785
+2,939
1
2
3 4 5