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
$111M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$708K
3
+$526K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$419K
5
AMC icon
AMC Entertainment Holdings
AMC
+$363K

Top Sells

1
+$1.51M
2
+$1.14M
3
+$339K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$254K
5
CAT icon
Caterpillar
CAT
+$248K

Sector Composition

1 Consumer Discretionary 8.48%
2 Technology 6.14%
3 Communication Services 3.75%
4 Industrials 3.32%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$216K 0.19%
+622
77
$216K 0.19%
3,639
78
$215K 0.19%
+3,998
79
$214K 0.19%
+315
80
$210K 0.19%
+229
81
$206K 0.19%
+16,870
82
$203K 0.18%
1,050
-191
83
$24K 0.02%
+3
84
$5K ﹤0.01%
160,791
-60,023
85
– –
-12,700
86
– –
-1,071
87
– –
-4,275
88
– –
-2,243
89
– –
-3,217
90
– –
-3,100
91
– –
-13,800
1 2 3
4