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
$131M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.67M
3
+$1.62M
4
TLRY icon
Tilray
TLRY
+$1.56M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$860K

Top Sells

1
+$785K
2
+$624K
3
+$363K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$283K
5
CDLX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$230K 0.17%
+997
77
$226K 0.17%
662
78
$224K 0.17%
3,045
-8,196
79
$220K 0.17%
+1,535
80
$220K 0.17%
330
+15
81
$219K 0.17%
+805
82
$213K 0.16%
1,932
83
$213K 0.16%
15,101
+89
84
$208K 0.16%
3,998
85
$208K 0.16%
+4,123
86
$204K 0.16%
+5,388
87
$202K 0.15%
+2,348
88
$26K 0.02%
3
89
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-641
90
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-16,870
91
– –
-2,037
92
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-38,098
93
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-1,050
94
– –
-3,639
95
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-229
96
– –
-7,699
1 2 3
4