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
$248M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$14.4M
3
+$14.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.9M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$13.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.83%
2 Financials 3.56%
3 Communication Services 1.68%
4 Real Estate 1.22%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.41%
+44,203
52
$1.02M 0.41%
+13,928
53
$1.01M 0.41%
+71,124
54
$965K 0.39%
+5,254
55
$926K 0.37%
+51,436
56
$894K 0.36%
+24,370
57
$885K 0.36%
+8,491
58
$860K 0.35%
+4,585
59
$854K 0.34%
+7,770
60
$834K 0.34%
+5,846
61
$777K 0.31%
+46,792
62
$767K 0.31%
+41,154
63
$762K 0.31%
+8,595
64
$760K 0.31%
+18,048
65
$758K 0.31%
+45,000
66
$729K 0.29%
+46,673
67
$692K 0.28%
+108,840
68
$691K 0.28%
+8,484
69
$662K 0.27%
+8,180
70
$660K 0.27%
+10,139
71
$653K 0.26%
+22,489
72
$635K 0.26%
+10,784
73
$596K 0.24%
+2,826
74
$576K 0.23%
+6,001
75
$571K 0.23%
+42,835
1 2
3
4 5