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
$248M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$14.4M
3
+$14.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.9M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$13.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.83%
2 Financials 3.56%
3 Communication Services 1.68%
4 Real Estate 1.22%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 7.79%
+144,602
2
$14.4M 5.81%
+383,951
3
$14.3M 5.77%
+137,269
4
$13.9M 5.58%
+274,485
5
$13.2M 5.31%
+240,979
6
$11.9M 4.78%
+35,494
7
$8.82M 3.55%
+280,653
8
$7.56M 3.05%
+251,705
9
$7.19M 2.9%
+138,118
10
$7.15M 2.88%
+140,240
11
$6.5M 2.62%
+182,488
12
$4.75M 1.91%
+152,140
13
$4.06M 1.64%
+78,832
14
$4M 1.61%
+42,511
15
$3.91M 1.57%
+48,044
16
$3.74M 1.51%
+242,552
17
$3.49M 1.41%
+69,155
18
$3.18M 1.28%
+72,074
19
$3.15M 1.27%
+56,162
20
$2.81M 1.13%
+31,841
21
$2.38M 0.96%
+44,786
22
$2.33M 0.94%
+10,163
23
$2.22M 0.89%
+6,613
24
$2.1M 0.85%
+20,480
25
$1.98M 0.8%
+41,473
1
2 3 4 5