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
$266M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.47M
3
+$1.34M
4
ITB icon
iShares US Home Construction ETF
ITB
+$988K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$715K

Top Sells

1
+$793K
2
+$654K
3
+$484K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$353K
5
MPW icon
Medical Properties Trust
MPW
+$316K

Sector Composition

1 Technology 4.66%
2 Financials 2.71%
3 Communication Services 1.85%
4 Consumer Discretionary 1.6%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$261K 0.1%
1,698
127
$260K 0.1%
+1,590
128
$256K 0.1%
6,491
+880
129
$256K 0.1%
7,362
+897
130
$249K 0.09%
3,460
131
$247K 0.09%
3,264
+4
132
$236K 0.09%
2,029
-16
133
$234K 0.09%
+5,891
134
$232K 0.09%
2,938
135
$228K 0.09%
3,656
136
$222K 0.08%
2,212
137
$217K 0.08%
3,412
138
$215K 0.08%
2,436
-80
139
$213K 0.08%
17,117
+87
140
$210K 0.08%
+4,540
141
$206K 0.08%
+821
142
$177K 0.07%
10,965
+19
143
$125K 0.05%
2,298
144
$123K 0.05%
+13,500
145
$100K 0.04%
10,411
-10,291
146
$91K 0.03%
150,247
147
$56K 0.02%
10,376
-995
148
$3K ﹤0.01%
245
+5
149
– –
-14,538
150
– –
-11,433
3 4 5
6
7