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
126
$239K 0.11%
4,917
-71
127
$238K 0.11%
3,433
-205
128
$237K 0.11%
+8,500
129
$231K 0.1%
13,397
-1,942
130
$228K 0.1%
+7,392
131
$223K 0.1%
3,656
132
$211K 0.09%
16,911
-188
133
$206K 0.09%
6,665
+315
134
$203K 0.09%
3,577
135
$200K 0.09%
+3,805
136
$181K 0.08%
12,375
+20
137
$146K 0.07%
17,380
-2,000
138
$127K 0.06%
16,933
+413
139
$78K 0.04%
+101,147
140
$67K 0.03%
+13,808
141
$58K 0.03%
12,889
-510
142
$57K 0.03%
+2,173
143
– –
-4,102
144
– –
-9,032
145
$0 ﹤0.01%
+34
146
– –
-5,805
147
– –
-4,400
148
– –
-7,877
149
– –
-10,012
150
– –
-2,170
3 4 5
6
7