BG

Benedetti & Gucer Portfolio holdings

AUM $201M
This Quarter Return
+0.06%
1 Year Return
+25.86%
3 Year Return
+42.61%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$12.4M
Cap. Flow %
9.41%
Top 10 Hldgs %
61.32%
Holding
98
New
12
Increased
48
Reduced
19
Closed
9

Top Buys

1
COST icon
Costco
COST
$1.96M
2
NVDA icon
NVIDIA
NVDA
$1.81M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.58M
5
TLRY icon
Tilray
TLRY
$1.29M

Top Sells

1
FIDI icon
Fidelity International High Dividend ETF
FIDI
$785K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$603K
3
AMC icon
AMC Entertainment Holdings
AMC
$363K
4
SPDW icon
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 Shares
Change % 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$657B
$230K 0.17%
+997
New +$230K
MLM icon
77
Martin Marietta Materials
MLM
$37.2B
$226K 0.17%
662
– –
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$224K 0.17%
3,045
-8,196
-73% -$603K
CROX icon
79
Crocs
CROX
$4.76B
$220K 0.17%
+1,535
New +$220K
RH icon
80
RH
RH
$4.23B
$220K 0.17%
330
+15
+5% +$10K
BNTX icon
81
BioNTech
BNTX
$24B
$219K 0.17%
+805
New +$219K
EMB icon
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$213K 0.16%
1,932
– –
F icon
83
Ford
F
$46.8B
$213K 0.16%
15,101
+89
+0.6% +$1.26K
AFL icon
84
Aflac
AFL
$57.2B
$208K 0.16%
3,998
– –
GSY icon
85
Invesco Ultra Short Duration ETF
GSY
$2.95B
$208K 0.16%
+4,123
New +$208K
IQLT icon
86
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$204K 0.16%
+5,388
New +$204K
GSLC icon
87
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$202K 0.15%
+2,348
New +$202K
XELA
88
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$26K 0.02%
13,800
+3,760
+37% +$7.08K
AMC icon
89
AMC Entertainment Holdings
AMC
$1.44B
– –
-6,405
Closed -$363K
BB icon
90
BlackBerry
BB
$2.28B
– –
-16,870
Closed -$206K
CDLX icon
91
Cardlytics
CDLX
$54.3M
– –
-2,037
Closed -$259K
FIDI icon
92
Fidelity International High Dividend ETF
FIDI
$161M
– –
-38,098
Closed -$785K
LOW icon
93
Lowe's Companies
LOW
$145B
– –
-1,050
Closed -$203K
PCAR icon
94
PACCAR
PCAR
$52.5B
– –
-2,426
Closed -$216K
SPCE icon
95
Virgin Galactic
SPCE
$179M
– –
-4,570
Closed -$210K
SPDW icon
96
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
– –
-7,699
Closed -$283K
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