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
151
$230K 0.07%
3,656
152
$225K 0.07%
3,035
+97
153
$222K 0.06%
+7,211
154
$218K 0.06%
+3,105
155
$211K 0.06%
4,912
-6,234
156
$210K 0.06%
+2,924
157
$207K 0.06%
+7,363
158
$204K 0.06%
+7,458
159
$200K 0.06%
+1,780
160
$197K 0.06%
11,003
+38
161
$29K 0.01%
+2,857
162
– –
-2,133
163
– –
-2,298
164
– –
-3,264
165
– –
-34
166
– –
-141,242
167
– –
-83,131
168
– –
-245
169
– –
-13,500
170
– –
-23,374
171
– –
-821
172
– –
-10,376
173
– –
-8,653
174
– –
-31,247
175
– –
-2,029
4 5 6
7
8