AL
Agran Libbie Portfolio holdings
AUM
$425M
This Quarter Return
-2.14%
1 Year Return
+16.08%
3 Year Return
+27.54%
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(-8.3%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
138
New
1
Increased
30
Reduced
67
Closed
18
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$267K |
| 2 |
Wells Fargo
WFC
|
$266K |
| 3 |
NXP Semiconductors
NXPI
|
$263K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$218K |
| 5 |
Kinder Morgan
KMI
|
$202K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.55M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.08M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.17M |
| 4 |
McDonald's
MCD
|
$2.11M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.82M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Energy | 14.76% |
| 3 | Financials | 13.98% |
| 4 | Healthcare | 12.62% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-88,528
| Closed | -$3.55M |
|
127
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-3,809
| Closed | -$244K |
|
128
GSK
GSK
$79.3B
| – | – |
-4,400
| Closed | -$203K |
|
129
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-8,294
| Closed | -$979K |
|
130
Loews
L
$20.1B
| – | – |
-8,150
| Closed | -$333K |
|
|
131
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-6,572
| Closed | -$1.82M |
|
|
132
Invesco QQQ Trust
QQQ
$364B
| – | – |
-29,123
| Closed | -$3.08M |
|
133
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| – | – |
-4,920
| Closed | -$399K |
|
134
Schwab US Dividend Equity ETF
SCHD
$71.7B
| – | – |
-8,735
| Closed | -$344K |
|
135
Schwab International Equity ETF
SCHF
$50B
| – | – |
-24,241
| Closed | -$733K |
|
136
Schwab US Large- Cap ETF
SCHX
$58.8B
| – | – |
-4,523
| Closed | -$224K |
|
|
137
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-10,530
| Closed | -$2.17M |
|
138
Urban Edge Properties
UE
$2.63B
| – | – |
-9,828
| Closed | -$233K |
|