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

Top Buys

1
+$2.02M
2
+$1.58M
3
+$1.14M
4
AZO icon
AutoZone
AZO
+$723K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$611K

Top Sells

1
+$1.11M
2
+$697K
3
+$581K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$538K
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
$252K 0.18%
1,215
+15
77
$244K 0.18%
8,850
-490
78
$242K 0.18%
3,672
-150
79
$233K 0.17%
6,012
-318
80
$229K 0.17%
+2,266
81
$228K 0.17%
+4,827
82
$226K 0.17%
3,100
-200
83
$226K 0.17%
+3,205
84
$216K 0.16%
+3,431
85
$209K 0.15%
+5,631
86
$208K 0.15%
+922
87
$206K 0.15%
+3,559
88
$204K 0.15%
+823
89
$202K 0.15%
+4,541
90
$170K 0.12%
99
+7
91
$138K 0.1%
+11,891
92
$99K 0.07%
+21,533
93
$27K 0.02%
+10,031
94
– –
-857
95
– –
-975
96
– –
-25,779
97
– –
-3,501
98
– –
-1,388
99
– –
-225
100
– –
-2,500
1 2 3
4
5