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
$386M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.82M
3
+$1.66M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.58M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.27M

Top Sells

1
+$1.6M
2
+$475K
3
+$453K
4
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$411K
5
NVDA icon
NVIDIA
NVDA
+$362K

Sector Composition

1 Technology 6.42%
2 Financials 2.89%
3 Communication Services 1.81%
4 Consumer Discretionary 1.71%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
51
Vanguard Industrials ETF
VIS
$6.36B
$1.63M 0.42%
8,318
-440
FTHY
52
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$520M
$1.63M 0.42%
81,127
-13,685
DIS icon
53
Walt Disney
DIS
$202B
$1.54M 0.4%
8,781
+592
PYPL icon
54
PayPal
PYPL
$63.9B
$1.53M 0.4%
5,248
+80
CHY
55
Calamos Convertible and High Income Fund
CHY
$929M
$1.52M 0.39%
93,302
-6,746
NVG icon
56
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.52M 0.39%
85,059
+174
VHT icon
57
Vanguard Health Care ETF
VHT
$16.1B
$1.46M 0.38%
5,895
-242
TSLA icon
58
Tesla
TSLA
$1.56T
$1.39M 0.36%
6,123
+30
NVDA icon
59
NVIDIA
NVDA
$5.04T
$1.36M 0.35%
67,840
-18,120
NFLX icon
60
Netflix
NFLX
$466B
$1.31M 0.34%
2,489
+27
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$128B
$1.31M 0.34%
4,830
-152
VDC icon
62
Vanguard Consumer Staples ETF
VDC
$7.11B
$1.26M 0.33%
6,883
-271
FTSM icon
63
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$1.25M 0.32%
20,847
-7,928
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$38.8B
$1.25M 0.32%
15,193
+339
AGOX icon
65
Adaptive Alpha Opportunities ETF
AGOX
$372M
$1.24M 0.32%
+47,475
CIBR icon
66
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$1.24M 0.32%
26,545
+3,372
SMH icon
67
VanEck Semiconductor ETF
SMH
$37.2B
$1.11M 0.29%
8,450
+708
VPU icon
68
Vanguard Utilities ETF
VPU
$7.82B
$1.07M 0.28%
7,718
-320
FDN icon
69
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.74B
$1.07M 0.28%
4,354
+387
NLY icon
70
Annaly Capital Management
NLY
$14.5B
$1.03M 0.27%
29,096
-3,089
NEV
71
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$1.03M 0.27%
59,491
SPSB icon
72
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.9B
$945K 0.24%
30,206
-1,110
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.43T
$917K 0.24%
7,320
+160
IWM icon
74
iShares Russell 2000 ETF
IWM
$70.4B
$886K 0.23%
3,864
+11
AVGO icon
75
Broadcom
AVGO
$1.71T
$865K 0.22%
18,130
+450
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3
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