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
$127M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$783K
3
+$766K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$354K
5
TMUS icon
T-Mobile US
TMUS
+$351K

Top Sells

1
+$3.43M
2
+$3.41M
3
+$3.13M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.98M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.36M

Sector Composition

1 Consumer Discretionary 7.23%
2 Technology 3.25%
3 Consumer Staples 2.74%
4 Communication Services 2.05%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$222K 0.17%
6,330
77
$216K 0.17%
5,347
78
$214K 0.17%
4,443
-17,765
79
$213K 0.17%
3,822
+183
80
$213K 0.17%
1,200
81
$201K 0.16%
3,045
82
– –
-7,850
83
– –
-1,458
84
– –
-11,891
85
– –
-5,600
86
– –
-15,372
87
– –
-2,308
88
– –
-3,654
89
– –
-1,163
90
– –
-9,528
91
– –
-4,241
92
– –
-7,059
93
– –
-5,019
94
– –
-23,916
95
– –
-21,533
96
– –
-5,300
97
– –
-4,709
98
– –
-410
99
– –
-2,775
1 2 3
4