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
76
$568K 0.23%
+3,697
77
$563K 0.23%
+17,600
78
$560K 0.23%
+2,760
79
$544K 0.22%
+2,364
80
$536K 0.22%
+8,795
81
$508K 0.2%
+6,330
82
$504K 0.2%
+3,890
83
$504K 0.2%
+12,999
84
$503K 0.2%
+7,605
85
$481K 0.19%
+40,432
86
$462K 0.19%
+3,133
87
$461K 0.19%
+3,849
88
$460K 0.19%
+7,735
89
$455K 0.18%
+3,515
90
$455K 0.18%
+7,720
91
$444K 0.18%
+1,860
92
$421K 0.17%
+958
93
$410K 0.17%
+26,787
94
$407K 0.16%
+3,715
95
$405K 0.16%
+11,158
96
$403K 0.16%
+3,173
97
$396K 0.16%
+8,025
98
$395K 0.16%
+15,339
99
$395K 0.16%
+2,638
100
$391K 0.16%
+25,500
2 3
4
5 6