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
126
$231K 0.09%
3,656
127
$227K 0.09%
+2,938
128
$226K 0.09%
5,206
-2,064
129
$223K 0.09%
+3,501
130
$219K 0.08%
+2,212
131
$216K 0.08%
14,538
-42,420
132
$209K 0.08%
2,107
-765
133
$207K 0.08%
20,702
-48,125
134
$197K 0.08%
10,997
-2,400
135
$178K 0.07%
11,433
-35,179
136
$173K 0.07%
10,946
-1,429
137
$130K 0.05%
150,247
+49,100
138
$128K 0.05%
+2,298
139
$85K 0.03%
10,853
-30,521
140
$73K 0.03%
11,371
-5,562
141
$5K ﹤0.01%
+240
142
$1K ﹤0.01%
+23,060
143
– –
-46,620
144
– –
-8,139
145
– –
-17,380
146
– –
-38,994
147
– –
-7,142
148
– –
-12,889
149
– –
-1
150
– –
-3,805
3 4 5
6
7