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
101
$322K 0.14%
7,270
+2,926
102
$321K 0.14%
+33,000
103
$320K 0.14%
2,852
-321
104
$320K 0.14%
26,705
-82
105
$319K 0.14%
2,481
+1,459
106
$319K 0.14%
7,142
-578
107
$316K 0.14%
+6,001
108
$309K 0.14%
+3,275
109
$303K 0.14%
3,271
-444
110
$298K 0.13%
1,010
111
$294K 0.13%
2,533
-105
112
$293K 0.13%
3,476
+266
113
$277K 0.12%
6,705
+448
114
$277K 0.12%
9,732
-1,426
115
$274K 0.12%
4,624
-104
116
$274K 0.12%
3,475
+64
117
$271K 0.12%
2,070
118
$267K 0.12%
6,295
119
$265K 0.12%
1,452
+1
120
$262K 0.12%
2,872
+1,080
121
$261K 0.12%
1
122
$260K 0.12%
1,115
+3
123
$255K 0.11%
7,154
-1,078
124
$252K 0.11%
3,680
+280
125
$248K 0.11%
3,980
3 4
5
6 7