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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
1
$31.4M 22.25%
1,060,237
-38,305
2
$25.4M 18.02%
1,620,422
-44,641
3
$5.34M 3.79%
11,685
+13
4
$5.19M 3.68%
10,325
-158
5
$3.63M 2.57%
168,880
-6,460
6
$3.27M 2.31%
12,823
+611
7
$3.17M 2.25%
28,036
-1,021
8
$2.85M 2.02%
15,292
+39
9
$2.73M 1.94%
22,395
-94
10
$2.61M 1.85%
7,666
-59
11
$2.01M 1.42%
3,872
+124
12
$1.72M 1.22%
7,412
+24
13
$1.71M 1.21%
12,164
+115
14
$1.6M 1.13%
5,361
-467
15
$1.52M 1.08%
9,816
-2,958
16
$1.38M 0.98%
18,818
-1,511
17
$1.31M 0.93%
7,845
+382
18
$1.31M 0.93%
29,778
+208
19
$1.29M 0.92%
5,306
+434
20
$1.19M 0.84%
17,631
+127
21
$1.19M 0.84%
18,163
+48
22
$1.1M 0.78%
2,247
+7
23
$994K 0.7%
12,047
-1,488
24
$952K 0.67%
12,616
+52
25
$932K 0.66%
2,807
-24
1
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