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
$342M
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.5M
3
+$8.89M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.57M
5
MSFT icon
Microsoft
MSFT
+$6.97M

Top Sells

1
+$9.6M
2
+$8.16M
3
+$7M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$5.88M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.01M

Sector Composition

1 Technology 6.34%
2 Financials 2.74%
3 Consumer Discretionary 1.74%
4 Communication Services 1.68%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 1.04%
87,192
-171,397
27
$3.25M 0.95%
94,178
-145,368
28
$3.23M 0.94%
52,665
+38,063
29
$3.19M 0.93%
23,560
+14,820
30
$3.13M 0.92%
+75,412
31
$3.06M 0.89%
67,694
+61,803
32
$3M 0.88%
+28,035
33
$2.91M 0.85%
+134,664
34
$2.71M 0.79%
40,938
+29,821
35
$2.59M 0.76%
50,307
-41,439
36
$2.57M 0.75%
12,073
-2,532
37
$2.52M 0.74%
41,311
+35,992
38
$2.45M 0.72%
15,186
+11,638
39
$2.26M 0.66%
+41,768
40
$2.26M 0.66%
46,968
-6,441
41
$2.08M 0.61%
6,616
+4,926
42
$1.97M 0.58%
99,791
-4,753
43
$1.89M 0.55%
18,978
-1,265
44
$1.87M 0.55%
6,400
-344
45
$1.86M 0.54%
5,665
+887
46
$1.73M 0.51%
4,720
-242
47
$1.68M 0.49%
28,016
+459
48
$1.67M 0.49%
13,452
-661
49
$1.65M 0.48%
29,631
+2,671
50
$1.64M 0.48%
33,860
+25,110
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