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
$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
1
$22M 8.48%
65,418
+59,387
2
$20.8M 8.02%
676,009
+372,362
3
$14.3M 5.52%
100,721
-48,373
4
$12.2M 4.71%
240,152
-6,543
5
$10.3M 3.97%
30,716
-1,913
6
$10.1M 3.91%
98,020
-44,645
7
$9.52M 3.68%
267,287
-134,708
8
$7.76M 3%
266,655
-14,543
9
$6.75M 2.61%
132,652
+63,575
10
$6.7M 2.59%
152,863
-98,850
11
$6.11M 2.36%
73,528
-13,356
12
$6.1M 2.36%
150,803
-9,382
13
$5.18M 2%
46,644
-2,388
14
$4.92M 1.9%
94,876
-41,623
15
$4.58M 1.77%
80,516
+368
16
$4.41M 1.7%
53,503
-4,178
17
$4.28M 1.65%
+85,793
18
$3.66M 1.41%
119,772
-75,790
19
$3.64M 1.4%
17,361
+5,623
20
$3.36M 1.3%
223,583
-13,145
21
$3.29M 1.27%
91,234
-57,597
22
$3.06M 1.18%
19,300
-240
23
$2.84M 1.1%
16,033
+6,324
24
$2.21M 0.85%
53,825
-9,577
25
$2.17M 0.84%
24,598
-7,463
1
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