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
$137M
AUM Growth
+$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.59M
3
+$1.11M
4
AZO icon
AutoZone
AZO
+$708K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$581K

Top Sells

1
+$1.08M
2
+$694K
3
+$581K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$531K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$345K

Sector Composition

1 Consumer Discretionary 4.81%
2 Consumer Staples 3.37%
3 Technology 2.86%
4 Industrials 1.77%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$244K 0.18%
8,850
-490
77
$242K 0.18%
3,672
-150
78
$233K 0.17%
6,012
-318
79
$229K 0.17%
+2,266
80
$228K 0.17%
+4,827
81
$226K 0.17%
3,100
-200
82
$226K 0.17%
+6,410
83
$216K 0.16%
+3,431
84
$209K 0.15%
+5,631
85
$208K 0.15%
+922
86
$206K 0.15%
+3,559
87
$204K 0.15%
+823
88
$202K 0.15%
+4,541
89
$170K 0.12%
99
+7
90
$138K 0.1%
+11,891
91
$99K 0.07%
+21,533
92
$27K 0.02%
+1,003
93
– –
-857
94
– –
-975
95
– –
-25,779
96
– –
-3,501
97
– –
-1,388
98
– –
-225
99
– –
-2,500
100
– –
-4,443
1 2 3
4
5