4PL

46 Peaks LLC Portfolio holdings

AUM $136M
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
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$23.4M
3
+$18M
4
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$12M
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$9.75M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.28%
2 Consumer Discretionary 0.18%
3 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$10.8B
$28.4M 20.85%
+597,915
NTSX icon
2
WisdomTree US Efficient Core Fund
NTSX
$1.17B
$23.5M 17.23%
+428,515
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$36.8B
$18.2M 13.36%
+262,332
NTSI icon
4
WisdomTree International Efficient Core Fund
NTSI
$453M
$12.1M 8.9%
+275,151
FELG icon
5
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.48B
$9.78M 7.17%
+234,488
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.4B
$9.69M 7.11%
+93,587
JHMM icon
7
John Hancock Multifactor Mid Cap ETF
JHMM
$4.76B
$9.28M 6.81%
+141,733
GAL icon
8
State Street Global Allocation ETF
GAL
$282M
$8.45M 6.2%
+170,957
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$19.4B
$4.77M 3.5%
+61,894
MMIT icon
10
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$4.45M 3.27%
+182,482
FFGX
11
Fidelity Fundamental Global ex-U.S. ETF
FFGX
$35.2M
$1.09M 0.8%
+35,789
IVV icon
12
iShares Core S&P 500 ETF
IVV
$697B
$1.09M 0.8%
+1,588
LOUP icon
13
Innovator Deepwater Frontier Tech ETF
LOUP
$147M
$932K 0.68%
+12,201
UPAR icon
14
UPAR Ultra Risk Parity ETF
UPAR
$65.6M
$787K 0.58%
+50,930
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$45.4B
$555K 0.41%
+2,796
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$19.5B
$527K 0.39%
+2,105
VOO icon
17
Vanguard S&P 500 ETF
VOO
$803B
$501K 0.37%
+799
GSIE icon
18
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.08B
$487K 0.36%
+11,339
NVDA icon
19
NVIDIA
NVDA
$4.01T
$385K 0.28%
+2,064
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$22.3B
$362K 0.27%
+3,845
DRUP icon
21
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$42.5M
$252K 0.19%
+3,777
SIZE icon
22
iShares MSCI USA Size Factor ETF
SIZE
$365M
$246K 0.18%
+1,520
SCI icon
23
Service Corp International
SCI
$11.6B
$240K 0.18%
+3,075
WM icon
24
Waste Management
WM
$92.8B
$218K 0.16%
+994