BFS

Bickling Financial Services Portfolio holdings

AUM $160M
1-Year Est. Return 18.81%
This Quarter Est. Return
1 Year Est. Return
-18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$833K
3
+$789K
4
FMQQ icon
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
+$777K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$748K

Top Sells

1
+$1.33M
2
+$1.08M
3
+$1.05M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$879K
5
BST icon
BlackRock Science and Technology Trust
BST
+$797K

Sector Composition

1 Financials 5.62%
2 Technology 5.57%
3 Industrials 2.9%
4 Communication Services 2.45%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$494K 0.24%
8,843
+18
77
$489K 0.24%
1,178
+217
78
$479K 0.23%
9,491
-151
79
$454K 0.22%
+2,776
80
$441K 0.21%
2,579
+422
81
$428K 0.21%
14,659
-1,002
82
$411K 0.2%
19,617
+514
83
$406K 0.2%
850
84
$403K 0.2%
20,000
85
$396K 0.19%
4,603
+699
86
$394K 0.19%
3,360
+315
87
$390K 0.19%
5,910
-346
88
$381K 0.18%
1,301
+3
89
$376K 0.18%
4,312
+1,327
90
$373K 0.18%
20,055
-1,104
91
$367K 0.18%
2,318
+367
92
$360K 0.17%
+16,546
93
$359K 0.17%
715
+2
94
$343K 0.17%
15,128
-6,471
95
$335K 0.16%
5,679
+227
96
$331K 0.16%
20,429
+151
97
$323K 0.16%
2,690
98
$316K 0.15%
7,036
+101
99
$312K 0.15%
+2,216
100
$305K 0.15%
6,766
+2
2 3
4
5 6