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
151
– –
-33,644
152
– –
-5,250
153
– –
-4,693
154
– –
-4,873
155
– –
-109,747
3 4 5 6
7