ACM

Allred Capital Management Portfolio holdings

AUM $267M
1-Year Return 15.69%
This Quarter Return
+6.51%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$183M
AUM Growth
+$18.6M
Cap. Flow
+$6.84M
Cap. Flow %
3.73%
Top 10 Hldgs %
29.12%
Holding
833
New
670
Increased
21
Reduced
126
Closed
2

Top Buys

1
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$438K
2
HBAN icon
Huntington Bancshares
HBAN
$326K
3
NEM icon
Newmont
NEM
$271K
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$232K
5
RTN
Raytheon Company
RTN
$214K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$959K
2
AAPL icon
Apple
AAPL
$921K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$904K
4
TYL icon
Tyler Technologies
TYL
$795K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$731K

Sector Composition

1 Technology 15.31%
2 Healthcare 12.5%
3 Industrials 11.09%
4 Financials 10.15%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUS icon
126
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$252K 0.14%
2,662
-301
-10% -$28.5K
ICE icon
127
Intercontinental Exchange
ICE
$99.8B
$249K 0.14%
2,690
-758
-22% -$70.2K
MMP
128
DELISTED
Magellan Midstream Partners, L.P.
MMP
$249K 0.14%
3,954
-477
-11% -$30K
MDIV icon
129
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$244K 0.13%
12,981
-2,902
-18% -$54.5K
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$244K 0.13%
4,534
-389
-8% -$20.9K
NKE icon
131
Nike
NKE
$109B
$242K 0.13%
2,390
+3
+0.1% +$304
XLF icon
132
Financial Select Sector SPDR Fund
XLF
$53.2B
$240K 0.13%
7,814
-8,172
-51% -$251K
PRU icon
133
Prudential Financial
PRU
$37.2B
$240K 0.13%
2,556
– –
GSIE icon
134
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$239K 0.13%
7,903
-782
-9% -$23.7K
MO icon
135
Altria Group
MO
$112B
$236K 0.13%
4,738
-5,727
-55% -$286K
LMBS icon
136
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$235K 0.13%
4,543
-1,231
-21% -$63.8K
BLK icon
137
Blackrock
BLK
$170B
$234K 0.13%
466
-29
-6% -$14.6K
ETV
138
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$232K 0.13%
+15,500
New +$232K
NFLX icon
139
Netflix
NFLX
$529B
$227K 0.12%
703
-1,012
-59% -$327K
MDY icon
140
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$226K 0.12%
601
-35
-6% -$13.1K
WELL icon
141
Welltower
WELL
$112B
$222K 0.12%
2,719
-1,503
-36% -$123K
SDY icon
142
SPDR S&P Dividend ETF
SDY
$20.5B
$221K 0.12%
2,054
-872
-30% -$93.8K
AVGO icon
143
Broadcom
AVGO
$1.58T
$219K 0.12%
6,920
-3,390
-33% -$107K
RTN
144
DELISTED
Raytheon Company
RTN
$214K 0.12%
+975
New +$214K
XLI icon
145
Industrial Select Sector SPDR Fund
XLI
$23.1B
$213K 0.12%
2,613
-5,054
-66% -$412K
TROW icon
146
T Rowe Price
TROW
$23.8B
$206K 0.11%
+1,688
New +$206K
PGR icon
147
Progressive
PGR
$143B
$203K 0.11%
2,802
-289
-9% -$20.9K
IVV icon
148
iShares Core S&P 500 ETF
IVV
$664B
$201K 0.11%
+621
New +$201K
TSLA icon
149
Tesla
TSLA
$1.13T
$197K 0.11%
+7,050
New +$197K
TU icon
150
Telus
TU
$25.3B
$192K 0.11%
+9,952
New +$192K
4 5
6
7 8