BM

Berman McAleer Portfolio holdings

AUM $732M
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
$732M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.07M
3
+$2.52M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.29M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.06M

Top Sells

1
+$1.35M
2
+$742K
3
+$559K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$558K
5
VB icon
Vanguard Small-Cap ETF
VB
+$558K

Sector Composition

1 Technology 3.48%
2 Financials 2.45%
3 Healthcare 1.47%
4 Consumer Discretionary 1.3%
5 Real Estate 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSLV icon
151
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$212K 0.03%
4,572
NFLX icon
152
Netflix
NFLX
$347B
$211K 0.03%
2,250
TJX icon
153
TJX Companies
TJX
$173B
$211K 0.03%
+1,371
INCY icon
154
Incyte
INCY
$21.3B
$208K 0.03%
+2,110
BOXX icon
155
Alpha Architect 1-3 Month Box ETF
BOXX
$9.86B
$205K 0.03%
+1,780
VCR icon
156
Vanguard Consumer Discretionary ETF
VCR
$6.27B
$203K 0.03%
516
QCOM icon
157
Qualcomm
QCOM
$147B
$200K 0.03%
+1,172
KVUE icon
158
Kenvue
KVUE
$34.7B
$198K 0.03%
11,500
-487
DNP icon
159
DNP Select Income Fund
DNP
$3.83B
$178K 0.02%
17,821
IMRX icon
160
Immuneering
IMRX
$318M
$165K 0.02%
25,000
HOUS
161
DELISTED
Anywhere Real Estate
HOUS
$146K 0.02%
10,291
-10,291
NIO icon
162
NIO
NIO
$12.7B
$128K 0.02%
25,000
UBER icon
163
Uber
UBER
$155B
– –
-2,193
TENB icon
164
Tenable Holdings
TENB
$2.53B
– –
-7,200
SYK icon
165
Stryker
SYK
$137B
– –
-540
SMID icon
166
Smith-Midland
SMID
$194M
– –
-5,803
REET icon
167
iShares Global REIT ETF
REET
$4.57B
– –
-11,000
IWV icon
168
iShares Russell 3000 ETF
IWV
$18.5B
– –
-632
COST icon
169
Costco
COST
$444B
– –
-229
AVUS icon
170
Avantis US Equity ETF
AVUS
$11.2B
– –
-4,047
ALE
171
DELISTED
Allete
ALE
– –
-3,330
3 4 5 6
7