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
51
$889K 0.4%
116,600
+7,760
52
$882K 0.4%
44,347
+144
53
$850K 0.38%
59,000
+14,000
54
$798K 0.36%
47,012
-538
55
$788K 0.35%
38,994
-1,174
56
$780K 0.35%
7,771
+1
57
$762K 0.34%
4,369
-216
58
$758K 0.34%
7,016
-1,475
59
$754K 0.34%
56,958
-7,026
60
$752K 0.34%
+5,911
61
$701K 0.31%
+2,299
62
$700K 0.31%
52,500
+27,000
63
$686K 0.31%
8,487
+3
64
$681K 0.31%
7,480
-1,115
65
$663K 0.3%
5,911
+2,396
66
$662K 0.3%
11,092
-10,290
67
$627K 0.28%
46,612
-180
68
$625K 0.28%
2,819
+455
69
$621K 0.28%
10,784
70
$603K 0.27%
1,601
+643
71
$594K 0.27%
2,811
-15
72
$574K 0.26%
46,466
-207
73
$567K 0.25%
3,877
+28
74
$558K 0.25%
+3,304
75
$541K 0.24%
16,975
-1,073
1 2
3
4 5