AGAM

Audent Global Asset Management Portfolio holdings

AUM $100M
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.64M
3
+$227K
4
MSFT icon
Microsoft
MSFT
+$164K

Top Sells

1
+$88.1M
2
+$11.2M
3
+$8.97M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.41M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.08M

Sector Composition

1 Technology 23.1%
2 Communication Services 12.67%
3 Financials 7.66%
4 Consumer Discretionary 5.08%
5 Real Estate 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
26
Annaly Capital Management
NLY
$15.5B
$1.27M 1.26%
58,000
-30,430
ACN icon
27
Accenture
ACN
$109B
$1.19M 1.19%
6,000
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$1.13M 1.13%
7,000
-16,000
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$49B
$1.12M 1.11%
16,824
-6,795
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$7.73B
$1.1M 1.1%
22,000
-19,186
WMT icon
31
Walmart Inc
WMT
$946B
$1.09M 1.09%
8,758
-717,223
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.04M 1.04%
22,600
-27,066
AMD icon
33
Advanced Micro Devices
AMD
$760B
$1.03M 1.03%
5,054
-382
REMX icon
34
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.75B
$947K 0.95%
10,760
-3,354
ICF icon
35
iShares Select U.S. REIT ETF
ICF
$2.08B
$885K 0.88%
10,731
-4,327
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$738K 0.74%
9,000
-12,078
XOM icon
37
Exxon Mobil
XOM
$621B
$573K 0.57%
3,379
-66
SMR icon
38
NuScale Power
SMR
$3.63B
$483K 0.48%
44,600
-9,427
EOG icon
39
EOG Resources
EOG
$73.4B
$434K 0.43%
3,000
-279
V icon
40
Visa
V
$615B
$425K 0.42%
1,239
-245
TSLA icon
41
Tesla
TSLA
$1.47T
$422K 0.42%
1,135
-306
UBER icon
42
Uber
UBER
$144B
$411K 0.41%
5,710
-2,810
IYR icon
43
iShares US Real Estate ETF
IYR
$4.83B
$390K 0.39%
3,378
-949
SBUX icon
44
Starbucks
SBUX
$109B
$348K 0.35%
3,883
-5,447
BA icon
45
Boeing
BA
$170B
$316K 0.32%
1,590
-96
MCD icon
46
McDonald's
MCD
$199B
$310K 0.31%
999
-21
DIS icon
47
Walt Disney
DIS
$173B
$251K 0.25%
2,607
-5,792
C icon
48
Citigroup
C
$226B
$244K 0.24%
2,149
-7,370
SLB icon
49
SLB Ltd
SLB
$82B
$242K 0.24%
+4,673
ROKU icon
50
Roku
ROKU
$18.1B
$201K 0.2%
2,129
-77
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