BM

Berman McAleer Portfolio holdings

AUM $733M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$733M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$1.46M
3
+$1.43M
4
FLRG icon
Fidelity US Multifactor ETF
FLRG
+$1.2M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.06M

Top Sells

1
+$787K
2
+$704K
3
+$608K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$586K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$523K

Sector Composition

1 Technology 3.03%
2 Financials 2.2%
3 Healthcare 1.52%
4 Consumer Discretionary 1.27%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
151
Netflix
NFLX
$368B
$216K 0.03%
2,250
XSLV icon
152
Invesco S&P SmallCap Low Volatility ETF
XSLV
$243M
$216K 0.03%
4,572
URA icon
153
Global X Uranium ETF
URA
$7.76B
$216K 0.03%
+4,450
COPX icon
154
Global X Copper Miners ETF NEW
COPX
$8.04B
$212K 0.03%
+2,775
BOXX icon
155
Alpha Architect 1-3 Month Box ETF
BOXX
$11.4B
$207K 0.03%
1,780
LRCX icon
156
Lam Research
LRCX
$368B
$203K 0.03%
+950
KVUE icon
157
Kenvue
KVUE
$33.8B
$198K 0.03%
11,500
DNP icon
158
DNP Select Income Fund
DNP
$4.03B
$184K 0.03%
17,821
NIO icon
159
NIO
NIO
$14.7B
$151K 0.02%
25,000
IMRX icon
160
Immuneering
IMRX
$338M
$132K 0.02%
25,000
COMP icon
161
Compass
COMP
$6.51B
$108K 0.01%
+14,777
BGC icon
162
BGC Group
BGC
$5.47B
$97.8K 0.01%
+10,000
HOUS
163
DELISTED
Anywhere Real Estate
HOUS
– –
-10,291
INCY icon
164
Incyte
INCY
$19.7B
– –
-2,110
INTU icon
165
Intuit
INTU
$110B
– –
-404
LDOS icon
166
Leidos
LDOS
$16.4B
– –
-1,577
NVS icon
167
Novartis
NVS
$279B
– –
-1,581
PEP icon
168
PepsiCo
PEP
$211B
– –
-2,956
PYPL icon
169
PayPal
PYPL
$40B
– –
-3,700
QCOM icon
170
Qualcomm
QCOM
$231B
– –
-1,172
SPGI icon
171
S&P Global
SPGI
$124B
– –
-413
VCR icon
172
Vanguard Consumer Discretionary ETF
VCR
$6.21B
– –
-516
3 4 5 6
7