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Basepoint Wealth Portfolio holdings

AUM $175M
1-Year Est. Return 43.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$248K
3
+$228K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$197K
5
AAPL icon
Apple
AAPL
+$138K

Top Sells

1
+$1.02M
2
+$954K
3
+$597K
4
MMM icon
3M
MMM
+$456K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$346K

Sector Composition

1 Industrials 10.39%
2 Technology 8.6%
3 Financials 8.31%
4 Consumer Staples 4.93%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$856K 0.61%
1,109
+1
27
$851K 0.6%
5,539
-313
28
$833K 0.59%
14,620
-922
29
$816K 0.58%
7,490
-590
30
$789K 0.56%
9,516
+66
31
$780K 0.55%
1,062
-69
32
$776K 0.55%
975
-154
33
$765K 0.54%
2,426
-183
34
$762K 0.54%
17,550
+1,364
35
$760K 0.54%
11,113
-97
36
$737K 0.52%
7,788
-104
37
$732K 0.52%
111,115
-1,087
38
$725K 0.51%
31,161
39
$721K 0.51%
35,497
+467
40
$721K 0.51%
5,303
-25
41
$665K 0.47%
5,901
+15
42
$655K 0.46%
1,618
-15
43
$655K 0.46%
1,372
+13
44
$642K 0.45%
23,008
-854
45
$641K 0.45%
19,101
-978
46
$635K 0.45%
7,574
-542
47
$615K 0.44%
2,043
+3
48
$598K 0.42%
2,725
+97
49
$582K 0.41%
+30,784
50
$580K 0.41%
5,628
+630
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