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
$149M
AUM Growth
+$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.82M
3
+$1.15M
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$945K
5
HD icon
Home Depot
HD
+$926K

Top Sells

1
+$2.57M
2
+$2.03M
3
+$825K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$676K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$384K

Sector Composition

1 Consumer Discretionary 8.69%
2 Technology 5.65%
3 Consumer Staples 2.97%
4 Communication Services 2.69%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$267K 0.18%
6,347
+917
77
$261K 0.17%
1,981
+196
78
$248K 0.17%
694
79
$248K 0.17%
+6,247
80
$244K 0.16%
3,678
-794
81
$243K 0.16%
+4,241
82
$242K 0.16%
3,202
+468
83
$239K 0.16%
+543
84
$237K 0.16%
1,075
+60
85
$235K 0.16%
612
86
$234K 0.16%
+859
87
$230K 0.15%
+1,414
88
$230K 0.15%
831
-298
89
$229K 0.15%
+3,772
90
$224K 0.15%
+1,266
91
$223K 0.15%
+10,600
92
$219K 0.15%
+1,095
93
$216K 0.14%
+2,400
94
$215K 0.14%
+6,700
95
$215K 0.14%
6,241
-430
96
$213K 0.14%
3,639
97
$208K 0.14%
5,648
-233
98
$204K 0.14%
+885
99
$203K 0.14%
21,533
+1,768
100
– –
-5,324
1 2 3
4
5