4PL

46 Peaks LLC Portfolio holdings

AUM $137M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$983K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$789K
3
+$617K
4
FFGX
Fidelity Fundamental Global ex-U.S. ETF
FFGX
+$597K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$507K

Top Sells

1
+$385K
2
+$240K
3
+$218K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$754

Sector Composition

1 Consumer Discretionary 0%
2 Industrials 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$11.9B
$28.8M 20.94%
610,925
+13,010
NTSX icon
2
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$23.1M 16.82%
442,988
+14,473
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$39.6B
$18.9M 13.77%
269,409
+7,077
NTSI icon
4
WisdomTree International Efficient Core Fund
NTSI
$487M
$12.4M 9.02%
281,364
+6,213
JHMM icon
5
John Hancock Multifactor Mid Cap ETF
JHMM
$5.39B
$9.77M 7.11%
145,555
+3,822
FELG icon
6
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.58B
$9.56M 6.96%
254,954
+20,466
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$9.34M 6.8%
96,548
+2,961
GAL icon
8
State Street Global Allocation ETF
GAL
$309M
$8.64M 6.29%
174,483
+3,526
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$24.3B
$5.16M 3.76%
63,996
+2,102
MMIT icon
10
IQ MacKay Municipal Intermediate ETF
MMIT
$1.58B
$4.42M 3.22%
183,500
+1,018
FFGX
11
Fidelity Fundamental Global ex-U.S. ETF
FFGX
$43.4M
$1.66M 1.21%
54,560
+18,771
IVV icon
12
iShares Core S&P 500 ETF
IVV
$824B
$1.04M 0.76%
1,588
LOUP icon
13
Innovator Deepwater Frontier Tech ETF
LOUP
$222M
$928K 0.68%
13,486
+1,285
UPAR icon
14
UPAR Ultra Risk Parity ETF
UPAR
$68.6M
$828K 0.6%
51,034
+104
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$51B
$536K 0.39%
2,796
GSIE icon
16
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.66B
$517K 0.38%
11,985
+646
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$25.3B
$504K 0.37%
2,102
-3
VOO icon
18
Vanguard S&P 500 ETF
VOO
$953B
$477K 0.35%
799
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$357K 0.26%
3,845
SIZE icon
20
iShares MSCI USA Size Factor ETF
SIZE
$408M
$242K 0.18%
1,520
DRUP icon
21
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$48.8M
$207K 0.15%
3,777
NVDA icon
22
NVIDIA
NVDA
$5.4T
– –
-2,064
SCI icon
23
Service Corp International
SCI
$10.8B
– –
-3,075
WM icon
24
Waste Management
WM
$88.9B
– –
-994