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
$342M
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.5M
3
+$8.89M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.57M
5
MSFT icon
Microsoft
MSFT
+$6.97M

Top Sells

1
+$9.6M
2
+$8.16M
3
+$7M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$5.88M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.01M

Sector Composition

1 Technology 6.34%
2 Financials 2.74%
3 Consumer Discretionary 1.74%
4 Communication Services 1.68%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$530K 0.16%
1,593
-100
102
$521K 0.15%
+3,190
103
$517K 0.15%
23,976
+1,763
104
$515K 0.15%
2,930
-285
105
$499K 0.15%
32,888
-4,881
106
$497K 0.15%
2,888
107
$489K 0.14%
3,796
+436
108
$474K 0.14%
1,740
-258
109
$461K 0.13%
1,504
-101
110
$460K 0.13%
4,509
-19,259
111
$457K 0.13%
5,562
-451
112
$445K 0.13%
1,010
113
$443K 0.13%
8,136
+80
114
$437K 0.13%
2,175
+87
115
$433K 0.13%
4,275
116
$427K 0.12%
17,648
-67,379
117
$397K 0.12%
+7,150
118
$395K 0.12%
3,814
+222
119
$380K 0.11%
1,455
+1
120
$372K 0.11%
7,684
-20,762
121
$364K 0.11%
+6,450
122
$359K 0.11%
5,768
-340
123
$358K 0.1%
6,656
-731
124
$350K 0.1%
+1
125
$326K 0.1%
7,690
-638
3 4
5
6 7