B

Bellecapital Portfolio holdings

AUM $554M
1-Year Est. Return 29.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$6.31M
3
+$1.48M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.33M
5
MMM icon
3M
MMM
+$834K

Top Sells

1
+$4.89M
2
+$4.23M
3
+$2.62M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.43M
5
SPOT icon
Spotify
SPOT
+$2.41M

Sector Composition

1 Technology 28.01%
2 Consumer Staples 12.57%
3 Healthcare 11.71%
4 Consumer Discretionary 8.52%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-2,400
177
– –
-9,412
178
– –
-1,498
179
– –
-2,460
180
– –
-1,540
181
– –
-3,340
182
– –
-4,001
183
– –
-6,249
184
– –
-9,650
185
– –
-4,044
186
– –
-5,316
187
– –
-3,840
188
– –
-24,237
189
– –
-2,670
190
– –
-1,720
191
– –
-1,313
192
– –
-12,450
193
– –
-5,493
4 5 6 7
8