AGAM

Audent Global Asset Management Portfolio holdings

AUM $158M
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.11%
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
26
$1.62M 1.16%
+8,930
27
$1.6M 1.14%
37,768
+54
28
$1.54M 1.1%
5,279
-22
29
$1.51M 1.07%
31,213
30
$1.44M 1.03%
12,060
-76
31
$1.31M 0.94%
38,518
-621
32
$1.3M 0.93%
24,781
+117
33
$1.15M 0.82%
3,252
-21
34
$1.06M 0.76%
2,735
-12
35
$954K 0.68%
14,037
-54
36
$936K 0.67%
15,311
+139
37
$923K 0.66%
7,414
-2,593
38
$909K 0.65%
3,949
+14
39
$856K 0.61%
+8,758
40
$705K 0.5%
8,281
+4,931
41
$696K 0.5%
7,462
-57
42
$687K 0.49%
1,222
-16
43
$515K 0.37%
5,861
+61
44
$505K 0.36%
1,591
+273
45
$459K 0.33%
5,005
-67
46
$414K 0.3%
3,844
-7,992
47
$412K 0.29%
4,351
+47
48
$401K 0.29%
5,151
-207
49
$357K 0.25%
1,703
+31
50
$348K 0.25%
+19,000
1
2
3