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
+$3.96M
2
+$3.52M
3
+$2.45M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.28M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.05M

Top Sells

1
+$1.35M
2
+$734K
3
+$554K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$552K
5
JNJ icon
Johnson & Johnson
JNJ
+$534K

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
$229M
$212K 0.03%
4,572
NFLX icon
152
Netflix
NFLX
$394B
$211K 0.03%
2,250
TJX icon
153
TJX Companies
TJX
$174B
$211K 0.03%
+1,371
INCY icon
154
Incyte
INCY
$18B
$208K 0.03%
+2,110
BOXX icon
155
Alpha Architect 1-3 Month Box ETF
BOXX
$10.7B
$205K 0.03%
+1,780
VCR icon
156
Vanguard Consumer Discretionary ETF
VCR
$5.73B
$203K 0.03%
516
QCOM icon
157
Qualcomm
QCOM
$137B
$200K 0.03%
+1,172
KVUE icon
158
Kenvue
KVUE
$33.7B
$198K 0.03%
11,500
-487
DNP icon
159
DNP Select Income Fund
DNP
$3.76B
$178K 0.02%
17,821
IMRX icon
160
Immuneering
IMRX
$331M
$165K 0.02%
25,000
HOUS
161
DELISTED
Anywhere Real Estate
HOUS
$146K 0.02%
10,291
-10,291
NIO icon
162
NIO
NIO
$14.7B
$128K 0.02%
25,000
ALE
163
DELISTED
Allete
ALE
– –
-3,330
AVUS icon
164
Avantis US Equity ETF
AVUS
$10.8B
– –
-4,047
COST icon
165
Costco
COST
$428B
– –
-229
IWV icon
166
iShares Russell 3000 ETF
IWV
$17.2B
– –
-632
REET icon
167
iShares Global REIT ETF
REET
$4.44B
– –
-11,000
SMID icon
168
Smith-Midland
SMID
$159M
– –
-5,803
SYK icon
169
Stryker
SYK
$127B
– –
-540
TENB icon
170
Tenable Holdings
TENB
$2.33B
– –
-7,200
UBER icon
171
Uber
UBER
$155B
– –
-2,193
3 4 5 6
7