22CM

20/20 Capital Management Portfolio holdings

AUM $386M
1-Year Est. Return 30.3%
This Fund
S&P 500
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
151
– –
-8,500
152
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-7,142
153
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-7,392
154
– –
-41,009
155
– –
-3,158
156
$0 ﹤0.01%
34
157
– –
-6,665
158
– –
-8,650
159
– –
-12,889
160
– –
-2,173
161
– –
-26,705
3 4 5 6
7