BIS

BG Investment Services Portfolio holdings

AUM $112M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$817K
2
+$754K
3
+$625K
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$563K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$444K

Top Sells

1
+$15.4M
2
+$2.22M
3
+$2.06M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.51M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.07M

Sector Composition

1 Technology 4.43%
2 Financials 2.61%
3 Consumer Discretionary 1.94%
4 Communication Services 1.59%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$631K 0.79%
1,021
+29
27
$595K 0.74%
1,196
+169
28
$536K 0.67%
8,921
-391
29
$468K 0.58%
1,506
-28
30
$465K 0.58%
+5,808
31
$435K 0.54%
+3,186
32
$354K 0.44%
480
+4
33
$338K 0.42%
+2,520
34
$307K 0.38%
+15,726
35
$304K 0.38%
1,727
-14
36
$293K 0.37%
+10,032
37
$275K 0.34%
+1,548
38
$248K 0.31%
5,031
+293
39
$244K 0.31%
22,516
+66
40
$220K 0.28%
+2,041
41
$209K 0.26%
268
42
– –
-8,836
1
2