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
126
$321K 0.09%
3,935
127
$319K 0.09%
6,295
128
$319K 0.09%
1,550
-148
129
$311K 0.09%
+1,367
130
$309K 0.09%
5,081
-10,243
131
$303K 0.09%
2,436
132
$300K 0.09%
6,550
+59
133
$298K 0.09%
5,136
-150
134
$297K 0.09%
3,414
-46
135
$295K 0.09%
1,228
+31
136
$288K 0.08%
8,595
+350
137
$286K 0.08%
5,117
138
$281K 0.08%
12,893
-31,729
139
$279K 0.08%
7,970
+608
140
$277K 0.08%
5,001
-1,000
141
$274K 0.08%
2,272
+60
142
$274K 0.08%
3,412
143
$269K 0.08%
23,187
-20,813
144
$267K 0.08%
1,765
+175
145
$254K 0.07%
+1,897
146
$249K 0.07%
+642
147
$244K 0.07%
+2,723
148
$242K 0.07%
4,728
+188
149
$242K 0.07%
+11,469
150
$232K 0.07%
16,526
-591
4 5
6
7 8