BI

BFI Infinity Portfolio holdings

AUM $92.6M

AUM

$92.6M

AUM Growth

+$534K (+0.6%)

Cap. Flow

+$2.77M

Cap. Flow % of AUM

2.99%

Top 10 Holdings %Top 10 Hldgs %

80.81%

Holding

62

New

18

Increased

10

Reduced

15

Closed

9

Top Buys

1	Vanguard FTSE Europe ETF VGK	$8.35M
2	iShares MSCI All Country Asia ex Japan ETF AAXJ	$7.26M
3	iShares US Medical Devices ETF IHI	$5.32M
4	Vanguard Total Stock Market ETF VTI	$1.41M
5	Invesco S&P 500 Momentum ETF SPMO	$881K

Top Sells

1	iShares Russell 2000 ETF IWM	$9.66M
2	Sprott Uranium Miners ETF URNM	$6.37M
3	Microsoft MSFT	$3.6M
4	ROBO Global Robotics & Automation Index ETF ROBO	$3.51M
5	Exxon Mobil XOM	$3.47M

Sector Composition

1	Technology	6.45%
2	Materials	1.66%
3	Consumer Discretionary	1.31%
4	Energy	0.83%
5	Consumer Staples	0.81%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 AT&T T $198B	$208K	0.23%	7,368	New	+$208K
52	52 Altria Group MO $100B	$208K	0.22%	3,468	New	+$208K
53	53 Booking.com BKNG $172B	$207K	0.22%	45	–	–
54	54 First Trust Switzerland AlphaDEX Fund FSZ $68.2M	$0	0%	0 -3,300	Closed	–
55	55 General Dynamics GD $74.5B	$0	0%	0 -967	Closed	–
56	56 iShares Core S&P 500 ETF IVV $584B	$0	0%	0 -2,213	Closed	–
57	57 Mondelez International MDLZ $84.5B	$0	0%	0 -4,765	Closed	–
58	58 VanEck Oil Services ETF OIH $911M	$0	0%	0 -1,643	Closed	–
59	59 Tesla TSLA $1.08T	$0	0%	0 -600	Closed	–
60	60 iShares MSCI World ETF URTH $4.73B	$0	0%	0 -1,340	Closed	–
61	61 Vanguard Total World Stock ETF VT $45.3B	$0	0%	0 -4,082	Closed	–
62	62 Vanguard Russell 2000 ETF VTWO $11.8B	$0	0%	0 -4,224	Closed	–