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
76
$539K 0.24%
8,650
-145
77
$535K 0.24%
68,827
-2,297
78
$533K 0.24%
3,611
-86
79
$532K 0.24%
13,098
+99
80
$514K 0.23%
3,187
+54
81
$496K 0.22%
22,728
+239
82
$494K 0.22%
6,001
83
$488K 0.22%
18,210
+610
84
$482K 0.22%
46,620
-4,816
85
$470K 0.21%
8,450
+715
86
$466K 0.21%
10,600
-30,873
87
$453K 0.2%
1,975
+115
88
$450K 0.2%
8,139
-2,000
89
$419K 0.19%
8,065
+40
90
$416K 0.19%
7,457
-148
91
$416K 0.19%
41,009
-1,826
92
$405K 0.18%
2,217
-543
93
$398K 0.18%
1,667
+490
94
$378K 0.17%
6,108
-222
95
$361K 0.16%
3,455
-435
96
$361K 0.16%
5,260
+1,480
97
$350K 0.16%
+3,158
98
$334K 0.15%
34,007
-6,425
99
$332K 0.15%
41,374
+220
100
$328K 0.15%
3,760
-540
2 3
4
5 6