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BBVA USA Portfolio holdings

AUM $1.71B
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
$1.71B
AUM Growth
-$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$1.5M
3
+$1.47M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1M
5
EPD icon
Enterprise Products Partners
EPD
+$909K

Top Sells

1
+$4.9M
2
+$3.21M
3
+$2.65M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.55M
5
MSFT icon
Microsoft
MSFT
+$2.49M

Sector Composition

1 Technology 14.43%
2 Financials 13.19%
3 Healthcare 8.41%
4 Consumer Discretionary 8.29%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIPR icon
1001
Innovative Industrial Properties
IIPR
$1.76B
– –
-69
IVW icon
1002
iShares S&P 500 Growth ETF
IVW
$72.8B
– –
-350
JPST icon
1003
JPMorgan Ultra-Short Income ETF
JPST
$38.9B
$0 ﹤0.01%
8
KARS icon
1004
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$94.6M
– –
-315
KLXE icon
1005
KLX Energy Services
KLXE
$45.4M
– –
0
LEN icon
1006
Lennar Class A
LEN
$21.5B
– –
-193
LIT icon
1007
Global X Lithium & Battery Tech ETF
LIT
$1.81B
– –
-68
LMBS icon
1008
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-191
LMND icon
1009
Lemonade
LMND
$4.45B
– –
-500
LNG icon
1010
Cheniere Energy
LNG
$49.1B
– –
-154
LOPE icon
1011
Grand Canyon Education
LOPE
$3.8B
– –
-668
NTLA icon
1012
Intellia Therapeutics
NTLA
$2.13B
– –
-478
OIS icon
1013
Oil States International
OIS
$476M
$0 ﹤0.01%
7
OKTA icon
1014
Okta
OKTA
$20.5B
– –
-155
PBR icon
1015
Petrobras
PBR
$110B
– –
-8,920
PDM
1016
Piedmont Realty Trust
PDM
$1.13B
– –
-1,472
RHI icon
1017
Robert Half
RHI
$3B
– –
-25
TTD icon
1018
Trade Desk
TTD
$8.43B
– –
-800
TTEC icon
1019
TTEC Holdings
TTEC
$102M
$0 ﹤0.01%
2
UDN icon
1020
Invesco DB US Dollar Index Bearish Fund
UDN
$114M
– –
-1,030
USMV icon
1021
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
– –
-73
VANI icon
1022
Vivani Medical
VANI
$103M
– –
-1,508
VLUE icon
1023
iShares MSCI USA Value Factor ETF
VLUE
$14.5B
– –
-107
VOO icon
1024
Vanguard S&P 500 ETF
VOO
$968B
– –
-15
VREX icon
1025
Varex Imaging
VREX
$443M
$0 ﹤0.01%
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