BG

Benedetti & Gucer Portfolio holdings

AUM $201M
1-Year Est. Return 25.86%
This Quarter Est. Return
1 Year Est. Return
+25.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.82M
3
+$1.15M
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$945K
5
HD icon
Home Depot
HD
+$926K

Top Sells

1
+$2.57M
2
+$2.03M
3
+$825K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$676K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$384K

Sector Composition

1 Consumer Discretionary 8.69%
2 Technology 5.65%
3 Consumer Staples 2.97%
4 Communication Services 2.69%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.83%
8,146
+25
27
$1.17M 0.78%
12,122
+260
28
$1.15M 0.77%
27,729
+9,089
29
$1.15M 0.77%
+36,350
30
$896K 0.6%
+17,750
31
$883K 0.59%
2,930
-440
32
$853K 0.57%
11,803
+1,042
33
$850K 0.57%
26,769
+1,787
34
$849K 0.57%
10,283
+1,408
35
$835K 0.56%
13,304
+6,444
36
$814K 0.55%
9,946
+3,871
37
$739K 0.49%
29,232
+12,538
38
$640K 0.43%
4,062
-1,593
39
$639K 0.43%
8,211
+3,523
40
$633K 0.42%
81,514
-45,461
41
$604K 0.4%
5,644
+837
42
$598K 0.4%
11,160
+90
43
$588K 0.39%
8,886
-309
44
$569K 0.38%
+11,123
45
$503K 0.34%
+3,620
46
$481K 0.32%
3,255
47
$479K 0.32%
6,054
+96
48
$477K 0.32%
7,701
+2,001
49
$474K 0.32%
2,538
-75
50
$452K 0.3%
10,977
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2
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