BG
Benedetti & Gucer Portfolio holdings
AUM
$201M
This Quarter Return
-12.84%
1 Year Return
+25.86%
3 Year Return
+42.61%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-1%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
14.77%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
119
New
20
Increased
31
Reduced
37
Closed
23
Top Buys
| 1 |
VanEck Inflation Allocation ETF
RAAX
|
$12.2M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.45M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.32M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.29M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.11M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.35M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.2M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.15M |
| 4 |
Intuitive Surgical
ISRG
|
$883K |
| 5 |
Home Depot
HD
|
$615K |
Sector Composition
| 1 | Consumer Discretionary | 5.11% |
| 2 | Technology | 2.99% |
| 3 | Consumer Staples | 2.86% |
| 4 | Industrials | 1.68% |
| 5 | Communication Services | 1.66% |
