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
$259M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$11.4M
3
+$4.28M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$3.24M
5
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$2.14M

Top Sells

1
+$6.87M
2
+$4.8M
3
+$4.61M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.33M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.32M

Sector Composition

1 Technology 4.47%
2 Financials 2.87%
3 Communication Services 1.79%
4 Consumer Discretionary 1.51%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$337K 0.13%
3,622
+146
102
$330K 0.13%
6,001
103
$323K 0.12%
1,453
+1
104
$316K 0.12%
15,881
-31,131
105
$314K 0.12%
+3,240
106
$300K 0.12%
3,460
+189
107
$296K 0.11%
14,011
-39,506
108
$295K 0.11%
3,940
+260
109
$293K 0.11%
+8,740
110
$288K 0.11%
1,195
+80
111
$288K 0.11%
6,295
112
$283K 0.11%
8,325
-1,407
113
$282K 0.11%
3,980
114
$276K 0.11%
5,117
+200
115
$276K 0.11%
+5,073
116
$268K 0.1%
1,698
-372
117
$266K 0.1%
5,611
-1,094
118
$263K 0.1%
3,260
-173
119
$244K 0.09%
2,045
-488
120
$237K 0.09%
2,650
-1,110
121
$237K 0.09%
4,941
+317
122
$236K 0.09%
+2,516
123
$236K 0.09%
+6,465
124
$235K 0.09%
17,030
+119
125
$232K 0.09%
3,412
-165
3 4
5
6 7