22CM
20/20 Capital Management Portfolio holdings
AUM
$386M
1-Year Return
30.3%
This Quarter Return
+5.61%
1 Year Return
+30.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
–
Cap. Flow
+$248M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$19.3M |
| 2 |
WisdomTree US LargeCap Fund
EPS
|
$14.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.9M |
| 5 |
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% |
