BG
Benedetti & Gucer Portfolio holdings
AUM
$201M
1-Year Return
25.86%
This Quarter Return
+8.58%
1 Year Return
+25.86%
3 Year Return
+42.61%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$37.6M
(+28%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
15.68%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
168
New
73
Increased
52
Reduced
29
Closed
11
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.17M |
| 2 |
Apple
AAPL
|
$5.3M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.04M |
| 4 |
Kinder Morgan
KMI
|
$1.76M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.47M |
Top Sells
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Consumer Discretionary | 5.32% |
| 3 | Consumer Staples | 4.37% |
| 4 | Energy | 3.62% |
| 5 | Financials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$880M
| – | – |
-105,222
| Closed | -$2.49M |
|
152
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| – | – |
-108,162
| Closed | -$2.54M |
|
153
TJX Companies
TJX
$157B
| – | – |
-3,464
| Closed | -$276K |
|
154
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$675M
| – | – |
-496
| Closed | -$170K |
|
155
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$259M
| – | – |
-922
| Closed | -$208K |
|
156
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| – | – |
-8,850
| Closed | -$244K |
|
157
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-2,774
| Closed | -$377K |
|