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
$191M
AUM Growth
+$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$2.23M
3
+$1.03M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$853K
5
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$447K

Top Sells

1
+$5.16M
2
+$4.83M
3
+$3.37M
4
BND icon
Vanguard Total Bond Market
BND
+$2.02M
5
UPS icon
United Parcel Service
UPS
+$1.96M

Sector Composition

1 Technology 8.46%
2 Consumer Discretionary 4.82%
3 Consumer Staples 3.89%
4 Energy 3.86%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$211B
$456K 0.24%
2,432
-42
IAU icon
77
iShares Gold Trust
IAU
$81.4B
$451K 0.24%
11,552
-512
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$109B
$444K 0.23%
8,015
+380
AMP icon
79
Ameriprise Financial
AMP
$43.2B
$443K 0.23%
1,167
IEF icon
80
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$438K 0.23%
4,549
-3,017
ET icon
81
Energy Transfer Partners
ET
$64.2B
$424K 0.22%
30,714
+91
KR icon
82
Kroger
KR
$45.3B
$418K 0.22%
9,140
-400
KEY icon
83
KeyCorp
KEY
$22.2B
$415K 0.22%
28,850
-1,332
CAT icon
84
Caterpillar
CAT
$329B
$411K 0.22%
1,391
+50
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$73.2B
$406K 0.21%
3,638
+473
WMT icon
86
Walmart Inc
WMT
$983B
$406K 0.21%
7,725
+75
IBM icon
87
IBM
IBM
$241B
$401K 0.21%
2,451
+327
USB icon
88
US Bancorp
USB
$83.8B
$389K 0.2%
8,997
SPDW icon
89
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.5B
$375K 0.2%
11,035
-264
LMT icon
90
Lockheed Martin
LMT
$151B
$367K 0.19%
809
V icon
91
Visa
V
$615B
$360K 0.19%
1,382
SPYG icon
92
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$359K 0.19%
5,525
+24
GNR icon
93
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.68B
$351K 0.18%
6,202
-800
XLG icon
94
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$346K 0.18%
9,176
-99
SRE icon
95
Sempra
SRE
$61.3B
$344K 0.18%
4,600
-500
SO icon
96
Southern Company
SO
$109B
$344K 0.18%
4,901
ORCL icon
97
Oracle
ORCL
$445B
$334K 0.18%
3,171
-100
SMH icon
98
VanEck Semiconductor ETF
SMH
$45.1B
$332K 0.17%
1,899
+37
VTV icon
99
Vanguard Value ETF
VTV
$167B
$331K 0.17%
2,215
AVGO icon
100
Broadcom
AVGO
$1.58T
$329K 0.17%
2,950
+350
2 3
4
5 6