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
$183M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.79M
3
+$2.62M
4
CLOI icon
VanEck CLO ETF
CLOI
+$857K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$807K

Top Sells

1
+$5.14M
2
+$1.85M
3
+$1.46M
4
BITW
BITWISE 10 CRYPTO IDX UT
BITW
+$1.25M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.02M

Sector Composition

1 Technology 9.91%
2 Consumer Discretionary 5.23%
3 Energy 4.33%
4 Financials 4.05%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$203K 0.11%
+11,299
127
$199K 0.11%
98,329
128
$186K 0.1%
12,000
129
$151K 0.08%
5,531
-50
130
$143K 0.08%
29,219
+3,866
131
$91.4K 0.05%
11,122
-3,915
132
$85.5K 0.05%
11,276
133
$73.5K 0.04%
17,494
-668
134
$50.7K 0.03%
46,965
135
$46K 0.03%
32,384
-1,203
136
$44.4K 0.02%
1,184
137
$40.1K 0.02%
1,679
+356
138
$36.7K 0.02%
23,800
-5,430
139
$17.7K 0.01%
23,532
-2,000
140
– –
-1,656
141
– –
-9,890
142
– –
-10,645
143
– –
-5,916
144
– –
-5,876
145
– –
-1,083
146
– –
-4,841
147
– –
-14,676
148
– –
-5,649
149
– –
-2,547
150
– –
-2,353
3 4 5
6
7