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

Top Buys

1
+$5.28M
2
+$2.23M
3
+$1.03M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$853K
5
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$447K

Top Sells

1
+$5.16M
2
+$4.83M
3
+$3.37M
4
BND icon
Vanguard Total Bond Market
BND
+$2.02M
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
POWW icon
126
Outdoor Holding Co
POWW
$250M
$206K 0.11%
98,329
KKR icon
127
KKR & Co
KKR
$85.2B
$202K 0.11%
+2,444
SPEM icon
128
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
$201K 0.11%
+5,673
DDD icon
129
3D Systems Corp
DDD
$298M
$183K 0.1%
28,819
-400
BBN icon
130
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$164K 0.09%
+10,100
UNG icon
131
United States Natural Gas Fund
UNG
$443M
$112K 0.06%
5,531
PSLV icon
132
Sprott Physical Silver Trust
PSLV
$17B
$91.1K 0.05%
11,276
LUMN icon
133
Lumen
LUMN
$7B
$52.2K 0.03%
28,533
-3,851
CVM icon
134
CEL-SCI Corp
CVM
$33.8M
$45.5K 0.02%
557
-627
TLRY icon
135
Tilray
TLRY
$823M
$43.7K 0.02%
1,899
+220
REFR icon
136
Research Frontiers
REFR
$33.3M
$34.5K 0.02%
34,140
-12,825
URG
137
Ur-Energy
URG
$549M
$32.3K 0.02%
21,000
-2,800
INSG icon
138
Inseego
INSG
$183M
$23.5K 0.01%
10,707
-6,787
AKTS
139
DELISTED
Akoustis Technologies Inc
AKTS
$17.3K 0.01%
20,800
-2,732
BHC icon
140
Bausch Health
BHC
$2.06B
– –
-11,122
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-1,041
C icon
142
Citigroup
C
$191B
– –
-5,008
FVD icon
143
First Trust Value Line Dividend Fund
FVD
$8.56B
– –
-137,918
IEMG icon
144
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
– –
-8,748
PEP icon
145
PepsiCo
PEP
$220B
– –
-1,423
WPC icon
146
W.P. Carey
WPC
$16.3B
– –
-5,957
TRV icon
147
Travelers Companies
TRV
$66.3B
– –
-2,053
UPS icon
148
United Parcel Service
UPS
$88.4B
– –
-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
$206B
– –
-5,370
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