B

Bellecapital Portfolio holdings

AUM $563M
1-Year Est. Return 30.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$2.37M
3
+$2.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$986K
5
WB icon
Weibo
WB
+$776K

Top Sells

1
+$3.48M
2
+$863K
3
+$677K
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$545K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$545K

Sector Composition

1 Consumer Discretionary 14.83%
2 Technology 14.32%
3 Communication Services 11.75%
4 Healthcare 8.63%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$246K 0.16%
+3,288
77
$240K 0.16%
6,200
78
$237K 0.16%
+2,193
79
$235K 0.15%
923
80
$215K 0.14%
3,979
-283
81
$202K 0.13%
+1,780
82
$196K 0.13%
15,133
-8,985
83
$170K 0.11%
7,450
84
$150K 0.1%
10,765
85
$106K 0.07%
12,442
86
– –
-13,260
87
– –
-21,334
88
– –
-17,525
89
– –
-6,600
90
– –
-10,564
91
– –
-9,025
92
– –
-5,200
93
– –
-21,000
94
– –
-14,440
95
– –
-51,857
96
– –
-7,340
97
– –
-50,469
98
– –
-2,379
99
– –
-6,000
100
– –
-6,760
1 2 3
4
5