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
101
$381K 0.15%
+1,010
102
$378K 0.15%
+7,877
103
$365K 0.15%
+4,300
104
$363K 0.15%
+3,638
105
$358K 0.14%
+8,232
106
$349K 0.14%
+1,022
107
$347K 0.14%
+2,070
108
$346K 0.14%
+1,177
109
$344K 0.14%
+1
110
$341K 0.14%
+3,577
111
$317K 0.13%
+4,728
112
$317K 0.13%
+1,385
113
$315K 0.13%
+4,102
114
$315K 0.13%
+17,099
115
$309K 0.12%
+3,411
116
$305K 0.12%
+6,257
117
$303K 0.12%
+4,988
118
$302K 0.12%
+3,980
119
$295K 0.12%
+4,400
120
$290K 0.12%
+5,805
121
$289K 0.12%
+2,170
122
$284K 0.11%
+1,451
123
$280K 0.11%
+3,210
124
$279K 0.11%
+3,780
125
$277K 0.11%
+6,295
2 3 4
5
6