AGAM

Audent Global Asset Management Portfolio holdings

AUM $138M
1-Year Est. Return 21.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.91M
3
+$834K
4
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
+$430K
5
C icon
Citigroup
C
+$356K

Top Sells

1
+$1.55M
2
+$854K
3
+$417K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$275K
5
DIS icon
Walt Disney
DIS
+$269K

Sector Composition

1 Technology 28.19%
2 Communication Services 14.05%
3 Consumer Discretionary 11.3%
4 Financials 9.63%
5 Energy 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPA
26
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$651M
$1.62M 1.16%
+8,930
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.6M 1.14%
37,768
+54
MCD icon
28
McDonald's
MCD
$234B
$1.54M 1.1%
5,279
-22
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$1.51M 1.07%
31,213
EOG icon
30
EOG Resources
EOG
$70.5B
$1.44M 1.03%
12,060
-76
SLB icon
31
SLB Ltd
SLB
$70.1B
$1.31M 0.94%
38,518
-621
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$1.3M 0.93%
24,781
+117
V icon
33
Visa
V
$610B
$1.15M 0.82%
3,252
-21
CAT icon
34
Caterpillar
CAT
$317B
$1.06M 0.76%
2,735
-12
XYZ
35
Block Inc
XYZ
$39.7B
$954K 0.68%
14,037
-54
ICF icon
36
iShares Select U.S. REIT ETF
ICF
$2.06B
$936K 0.67%
15,311
+139
DIS icon
37
Walt Disney
DIS
$180B
$923K 0.66%
7,414
-2,593
OIH icon
38
VanEck Oil Services ETF
OIH
$2.41B
$909K 0.65%
3,949
+14
WMT icon
39
Walmart Inc
WMT
$987B
$856K 0.61%
+8,758
C icon
40
Citigroup
C
$186B
$705K 0.5%
8,281
+4,931
UBER icon
41
Uber
UBER
$155B
$696K 0.5%
7,462
-57
MA icon
42
Mastercard
MA
$466B
$687K 0.49%
1,222
-16
ROKU icon
43
Roku
ROKU
$14.8B
$515K 0.37%
5,861
+61
TSLA icon
44
Tesla
TSLA
$1.49T
$505K 0.36%
1,591
+273
SBUX icon
45
Starbucks
SBUX
$113B
$459K 0.33%
5,005
-67
XOM icon
46
Exxon Mobil
XOM
$630B
$414K 0.3%
3,844
-7,992
IYR icon
47
iShares US Real Estate ETF
IYR
$4.12B
$412K 0.29%
4,351
+47
DOCU
48
DocuSign
DOCU
$9.75B
$401K 0.29%
5,151
-207
BA icon
49
Boeing
BA
$182B
$357K 0.25%
1,703
+31
APA icon
50
APA Corp
APA
$11.6B
$348K 0.25%
+19,000
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