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
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.12M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$917K

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
F icon
126
Ford
F
$47.4B
$211K 0.11%
17,289
-129
POWW icon
127
Outdoor Holding Co
POWW
$179M
$206K 0.11%
98,329
KKR icon
128
KKR & Co
KKR
$105B
$202K 0.11%
+2,444
SPEM icon
129
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$201K 0.11%
+5,673
DDD icon
130
3D Systems Corp
DDD
$399M
$183K 0.1%
28,819
-400
BBN icon
131
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$164K 0.09%
+10,100
UNG icon
132
United States Natural Gas Fund
UNG
$538M
$112K 0.06%
5,531
PSLV icon
133
Sprott Physical Silver Trust
PSLV
$9.58B
$91.1K 0.05%
11,276
LUMN icon
134
Lumen
LUMN
$7.08B
$52.2K 0.03%
28,533
-3,851
CVM icon
135
CEL-SCI Corp
CVM
$60.9M
$45.5K 0.02%
557
-627
TLRY icon
136
Tilray
TLRY
$1.75B
$43.7K 0.02%
18,986
+2,200
REFR icon
137
Research Frontiers
REFR
$55.2M
$34.5K 0.02%
34,140
-12,825
URG
138
Ur-Energy
URG
$587M
$32.3K 0.02%
21,000
-2,800
INSG icon
139
Inseego
INSG
$217M
$23.5K 0.01%
10,707
-6,787
AKTS
140
DELISTED
Akoustis Technologies Inc
AKTS
$17.3K 0.01%
20,800
-2,732
BHC icon
141
Bausch Health
BHC
$2.24B
– –
-11,122
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-1,041
C icon
143
Citigroup
C
$174B
– –
-5,008
FVD icon
144
First Trust Value Line Dividend Fund
FVD
$9B
– –
-137,918
IEMG icon
145
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
– –
-8,748
PEP icon
146
PepsiCo
PEP
$210B
– –
-1,423
TRV icon
147
Travelers Companies
TRV
$58.4B
– –
-2,053
UPS icon
148
United Parcel Service
UPS
$73.2B
– –
-12,546
USMV icon
149
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-3,816
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$178B
– –
-5,370
3 4 5
6
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