BG
Benedetti & Gucer Portfolio holdings
AUM
$201M
This Quarter Return
+0.06%
1 Year Return
+25.86%
3 Year Return
+42.61%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+18%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
98
New
12
Increased
48
Reduced
19
Closed
9
Top Buys
| 1 |
Costco
COST
|
$1.96M |
| 2 |
NVIDIA
NVDA
|
$1.81M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.66M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.58M |
| 5 |
Tilray
TLRY
|
$1.29M |
Top Sells
| 1 |
Fidelity International High Dividend ETF
FIDI
|
$785K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$603K |
| 3 |
AMC Entertainment Holdings
AMC
|
$363K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$283K |
| 5 |
Cardlytics
CDLX
|
$259K |
Sector Composition
| 1 | Consumer Discretionary | 8.45% |
| 2 | Technology | 5.45% |
| 3 | Communication Services | 2.86% |
| 4 | Healthcare | 2.57% |
| 5 | Industrials | 2.11% |
