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B

Bayban Portfolio holdings

AUM $115M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$676K
3
+$588K
4
ADP icon
Automatic Data Processing
ADP
+$550K
5
BALL icon
Ball Corp
BALL
+$550K

Top Sells

1
+$809K
2
+$494K
3
+$455K
4
DUK icon
Duke Energy
DUK
+$441K
5
WEC icon
WEC Energy
WEC
+$397K

Sector Composition

1 Healthcare 14.09%
2 Technology 10.47%
3 Financials 9.44%
4 Consumer Staples 7.71%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLJP icon
126
Franklin FTSE Japan ETF
FLJP
$3.82B
$150K 0.13%
4,138
MDLZ icon
127
Mondelez International
MDLZ
$78B
$149K 0.13%
2,590
-115
SCZ icon
128
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$149K 0.13%
1,900
GEV icon
129
GE Vernova
GEV
$316B
$148K 0.13%
169
+161
LLY icon
130
Eli Lilly
LLY
$1.07T
$145K 0.13%
158
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$139B
$142K 0.12%
1,426
RDVY icon
132
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$137K 0.12%
2,000
DRI icon
133
Darden Restaurants
DRI
$24.5B
$136K 0.12%
693
ENB icon
134
Enbridge
ENB
$123B
$131K 0.11%
2,427
PFE icon
135
Pfizer
PFE
$137B
$130K 0.11%
4,622
+37
RY icon
136
Royal Bank of Canada
RY
$282B
$129K 0.11%
800
BCI icon
137
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.3B
$129K 0.11%
5,300
RGLD icon
138
Royal Gold
RGLD
$17.6B
$129K 0.11%
505
+5
SCHA icon
139
Schwab U.S Small- Cap ETF
SCHA
$24.2B
$128K 0.11%
4,396
EZU icon
140
iShare MSCI Eurozone ETF
EZU
$9.63B
$125K 0.11%
1,995
-4
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$91.7B
$125K 0.11%
651
IYK icon
142
iShares US Consumer Staples ETF
IYK
$1.35B
$123K 0.11%
1,750
GILD icon
143
Gilead Sciences
GILD
$157B
$123K 0.11%
879
WM icon
144
Waste Management
WM
$90.6B
$122K 0.11%
533
RSPH icon
145
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$681M
$121K 0.11%
4,000
CEG icon
146
Constellation Energy
CEG
$88.7B
$118K 0.1%
424
DUK icon
147
Duke Energy
DUK
$98.7B
$116K 0.1%
886
-3,529
GOOGL icon
148
Alphabet (Google) Class A
GOOGL
$4.36T
$110K 0.1%
384
+63
SOLV icon
149
Solventum
SOLV
$13.8B
$110K 0.1%
1,688
MCHP icon
150
Microchip Technology
MCHP
$49.4B
$110K 0.1%
1,700
4 5
6
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