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
51
$434K 0.29%
1,159
-73
52
$432K 0.29%
+11,607
53
$422K 0.28%
6,558
+2,560
54
$417K 0.28%
3,719
+544
55
$414K 0.28%
1,869
-35
56
$397K 0.27%
3,934
+426
57
$390K 0.26%
15,456
-1,995
58
$375K 0.25%
7,958
59
$364K 0.24%
2,450
+550
60
$361K 0.24%
5,594
+730
61
$356K 0.24%
11,711
+3,629
62
$353K 0.24%
6,830
+197
63
$349K 0.23%
8,155
64
$344K 0.23%
1,148
65
$334K 0.22%
9,520
-170
66
$327K 0.22%
+8,902
67
$316K 0.21%
5,992
-11
68
$312K 0.21%
4,024
+979
69
$309K 0.21%
+4,044
70
$305K 0.2%
10,600
71
$283K 0.19%
16,751
+2,588
72
$270K 0.18%
2,510
-213
73
$270K 0.18%
1,215
+233
74
$268K 0.18%
5,000
-350
75
$267K 0.18%
934
+86
1 2
3
4 5