BG

Benedetti & Gucer Portfolio holdings

AUM $201M
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.59M
3
+$1.11M
4
AZO icon
AutoZone
AZO
+$708K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$581K

Top Sells

1
+$1.08M
2
+$694K
3
+$581K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$531K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$345K

Sector Composition

1 Consumer Discretionary 4.81%
2 Consumer Staples 3.37%
3 Technology 2.86%
4 Industrials 1.77%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$475K 0.35%
17,585
+2,441
52
$472K 0.35%
6,558
+2,560
53
$431K 0.32%
7,562
54
$422K 0.31%
9,930
+2,087
55
$417K 0.31%
3,849
+674
56
$406K 0.3%
8,011
+2
57
$395K 0.29%
843
+114
58
$377K 0.28%
+2,774
59
$373K 0.27%
7,282
+1,307
60
$368K 0.27%
7,878
-23,760
61
$365K 0.27%
11,020
+1,998
62
$359K 0.26%
4,819
-290
63
$357K 0.26%
1,148
64
$340K 0.25%
2,425
-1,204
65
$338K 0.25%
2,288
66
$321K 0.24%
9,287
67
$315K 0.23%
5,581
+83
68
$305K 0.22%
3,595
-90
69
$295K 0.22%
3,338
-640
70
$287K 0.21%
6,100
71
$283K 0.21%
6,183
+836
72
$276K 0.2%
+3,464
73
$276K 0.2%
3,816
+771
74
$267K 0.2%
4,357
-39
75
$252K 0.18%
1,215
+15
1 2
3
4 5