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

Top Buys

1
+$5.47M
2
+$2.49M
3
+$2.29M
4
BITW
Bitwise 10 Crypto Index ETF
BITW
+$2.23M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.12M

Top Sells

1
+$5.16M
2
+$5.04M
3
+$3.4M
4
BND icon
Vanguard Total Bond Market
BND
+$2.1M
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
MCD icon
126
McDonald's
MCD
$219B
$212K 0.11%
714
-75
F icon
127
Ford
F
$54.2B
$211K 0.11%
17,289
-129
POWW icon
128
Outdoor Holding Co
POWW
$210M
$206K 0.11%
98,329
KKR icon
129
KKR & Co
KKR
$117B
$202K 0.11%
+2,444
SPEM icon
130
SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$201K 0.11%
+5,673
DDD icon
131
3D Systems Corp
DDD
$403M
$183K 0.1%
28,819
-400
BBN icon
132
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$164K 0.09%
+10,100
UNG icon
133
United States Natural Gas Fund
UNG
$677M
$112K 0.06%
5,531
PSLV icon
134
Sprott Physical Silver Trust
PSLV
$17.8B
$91.1K 0.05%
11,276
LUMN icon
135
Lumen
LUMN
$8.67B
$52.2K 0.03%
28,533
-3,851
CVM icon
136
CEL-SCI Corp
CVM
$43.3M
$45.5K 0.02%
557
-627
TLRY icon
137
Tilray
TLRY
$1.1B
$43.7K 0.02%
1,899
+220
REFR icon
138
Research Frontiers
REFR
$44.8M
$34.5K 0.02%
34,140
-12,825
URG
139
Ur-Energy
URG
$700M
$32.3K 0.02%
21,000
-2,800
INSG icon
140
Inseego
INSG
$186M
$23.5K 0.01%
10,707
-6,787
AKTS
141
DELISTED
Akoustis Technologies Inc
AKTS
$17.3K 0.01%
20,800
-2,732
BHC icon
142
Bausch Health
BHC
$2.59B
– –
-11,122
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-1,041
C icon
144
Citigroup
C
$206B
– –
-5,008
FVD icon
145
First Trust Value Line Dividend Fund
FVD
$8.52B
– –
-137,918
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$131B
– –
-8,748
PEP icon
147
PepsiCo
PEP
$200B
– –
-1,423
TRV icon
148
Travelers Companies
TRV
$60.1B
– –
-2,053
UPS icon
149
United Parcel Service
UPS
$90.7B
– –
-12,546
USMV icon
150
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
– –
-3,816
3 4 5
6
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