B

Bellecapital Portfolio holdings

AUM $619M
1-Year Est. Return 33.16%
This Quarter Est. Return
1 Year Est. Return
+33.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.54M
3
+$1.08M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.02M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.02M

Top Sells

1
+$6.36M
2
+$1.63M
3
+$480K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$466K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$441K

Sector Composition

1 Technology 15.72%
2 Consumer Discretionary 14.34%
3 Communication Services 11.96%
4 Consumer Staples 9.1%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$235K 0.12%
+1,450
127
$234K 0.12%
1,100
128
$232K 0.12%
+3,781
129
$232K 0.12%
+3,205
130
$228K 0.12%
+3,930
131
$223K 0.11%
+1,850
132
$220K 0.11%
4,400
-7,897
133
$217K 0.11%
+5,000
134
$217K 0.11%
+1,562
135
$216K 0.11%
+3,578
136
$212K 0.11%
1,100
137
$211K 0.11%
+1,004
138
$209K 0.11%
19,038
+413
139
$206K 0.11%
+690
140
$205K 0.11%
+733
141
$204K 0.1%
+5,103
142
$183K 0.09%
15,150
-1,075
143
$143K 0.07%
+15,000
144
$126K 0.06%
31,810
+499
145
$125K 0.06%
22,277
146
$104K 0.05%
13,431
+2,962
147
– –
-15,850
148
– –
-16,000
149
– –
-11,364
150
– –
-14,102
3 4 5
6
7