22CM

20/20 Capital Management Portfolio holdings

AUM $386M
1-Year Est. Return 30.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.28%
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
+$3.81M
2
+$1.57M
3
+$1.4M
4
VDE icon
Vanguard Energy ETF
VDE
+$880K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$753K

Top Sells

1
+$1.42M
2
+$1.4M
3
+$874K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$616K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$399K

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
151
– –
-4,102
152
$0 ﹤0.01%
+34
153
– –
-5,805
154
– –
-4,400
155
– –
-7,877
156
– –
-1,385
3 4 5 6
7