AA

Auctus Advisors Portfolio holdings

AUM $105M
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
$105M
AUM Growth
-$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.05M
3
+$990K
4
NKE icon
Nike
NKE
+$734K
5
COF icon
Capital One
COF
+$523K

Top Sells

1
+$1.22M
2
+$326K
3
+$245K
4
COST icon
Costco
COST
+$151K
5
AMZN icon
Amazon
AMZN
+$111K

Sector Composition

1 Technology 10.89%
2 Financials 2.73%
3 Communication Services 1.44%
4 Consumer Staples 1.08%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVAL icon
1
Putnam Focused Large Cap Value ETF
PVAL
$10.1B
$44.1M 41.8%
949,617
-6,905
WINN icon
2
Harbor Long-Term Growers ETF
WINN
$1.13B
$38.1M 36.13%
1,373,308
+33,378
AAPL icon
3
Apple
AAPL
$4.31T
$9.73M 9.23%
38,345
-4,673
WFC icon
4
Wells Fargo
WFC
$231B
$1.37M 1.3%
17,223
+13,551
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$1.05M 1%
+20,828
GLD icon
6
SPDR Gold Trust
GLD
$157B
$1.02M 0.97%
2,381
+15
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.81T
$876K 0.83%
3,055
+102
CL icon
8
Colgate-Palmolive
CL
$70.1B
$852K 0.81%
10,000
MSFT icon
9
Microsoft
MSFT
$3.08T
$848K 0.8%
2,290
-103
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.03T
$703K 0.67%
1,468
+1
NKE icon
11
Nike
NKE
$65.4B
$639K 0.61%
+12,099
NVDA icon
12
NVIDIA
NVDA
$5.23T
$540K 0.51%
3,099
CGUS icon
13
Capital Group Core Equity ETF
CGUS
$10.4B
$510K 0.48%
13,284
+311
COF icon
14
Capital One
COF
$120B
$456K 0.43%
+2,500
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$57.7B
$452K 0.43%
15,502
+3,444
OC icon
16
Owens Corning
OC
$9.8B
$450K 0.43%
4,157
-240
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$184B
$438K 0.42%
4,833
-562
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.86T
$357K 0.34%
1,242
AVGO icon
19
Broadcom
AVGO
$2.04T
$356K 0.34%
1,150
-250
CGDV icon
20
Capital Group Dividend Value ETF
CGDV
$33.4B
$344K 0.33%
8,076
+114
JPM icon
21
JPMorgan Chase
JPM
$809B
$343K 0.33%
1,165
-807
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$69.9B
$293K 0.28%
11,429
VO icon
23
Vanguard Mid-Cap ETF
VO
$24.8B
$289K 0.27%
4,028
-344
META icon
24
Meta Platforms (Facebook)
META
$1.55T
$285K 0.27%
499
-33
COST icon
25
Costco
COST
$448B
$284K 0.27%
285
-155
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