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
101
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-1,953
102
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-3,944
103
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-4,123
104
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-6,702
105
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-20,931
106
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-8,142
107
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-8,764
108
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-16,416
109
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-27,733
110
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-4,734
111
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-665
112
– –
-4,578
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