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
$201M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.46M
3
+$1.36M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$821K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$702K

Top Sells

1
+$4.27M
2
+$1.64M
3
+$1.36M
4
MRK icon
Merck
MRK
+$530K
5
ET icon
Energy Transfer Partners
ET
+$424K

Sector Composition

1 Technology 10.59%
2 Consumer Staples 3.82%
3 Consumer Discretionary 3.36%
4 Energy 3.35%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$87.6B
$218K 0.11%
+2,090
NULG icon
127
Nuveen ESG Large-Cap Growth ETF
NULG
$2.23B
$216K 0.11%
2,834
-858
KKR icon
128
KKR & Co
KKR
$81.1B
$212K 0.11%
2,112
-332
SPDW icon
129
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.3B
$212K 0.11%
5,909
-5,126
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$204B
$210K 0.1%
+4,183
AMAT icon
131
Applied Materials
AMAT
$264B
$209K 0.1%
+1,014
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.07T
$203K 0.1%
+483
BBN icon
133
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$191K 0.09%
11,700
+1,600
F icon
134
Ford
F
$48.4B
$174K 0.09%
13,092
-4,197
DDD icon
135
3D Systems Corp
DDD
$289M
$122K 0.06%
27,579
-1,240
PSLV icon
136
Sprott Physical Silver Trust
PSLV
$17.5B
$93K 0.05%
11,276
FLG
137
Flagstar Bank National Association
FLG
$5.21B
$81K 0.04%
8,403
-202
TLRY icon
138
Tilray
TLRY
$819M
$45K 0.02%
1,823
-76
CVM icon
139
CEL-SCI Corp
CVM
$33M
$27K 0.01%
477
-80
REFR icon
140
Research Frontiers
REFR
$33.3M
$26K 0.01%
20,180
-13,960
LUMN icon
141
Lumen
LUMN
$6.78B
$18K 0.01%
11,364
-17,169
AKTS
142
DELISTED
Akoustis Technologies Inc
AKTS
$12K 0.01%
19,600
-1,200
URG
143
Ur-Energy
URG
$538M
– –
-21,000
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$27.2B
– –
-5,376
ET icon
145
Energy Transfer Partners
ET
$64.6B
– –
-30,714
INSG icon
146
Inseego
INSG
$181M
– –
-10,707
MCD icon
147
McDonald's
MCD
$232B
– –
-714
MRK icon
148
Merck
MRK
$284B
– –
-4,864
NVO icon
149
Novo Nordisk
NVO
$172B
– –
-2,244
QQQ icon
150
Invesco QQQ Trust
QQQ
$395B
– –
-518
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