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
$199M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$6.84M
3
+$4.66M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$2.15M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$1.96M

Top Sells

1
+$1.62M
2
+$1.21M
3
+$617K
4
IAU icon
iShares Gold Trust
IAU
+$584K
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$536K

Sector Composition

1 Financials 5.8%
2 Technology 3.36%
3 Communication Services 2.5%
4 Industrials 2.05%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$248K 0.12%
+1,020
102
$239K 0.12%
2,472
+10
103
$239K 0.12%
3,092
+27
104
$224K 0.11%
+2,070
105
$223K 0.11%
+3,184
106
$221K 0.11%
+5,651
107
$217K 0.11%
+1,683
108
$214K 0.11%
+1,672
109
$208K 0.1%
+2,069
110
$206K 0.1%
14,396
+2
111
$206K 0.1%
+1,370
112
$203K 0.1%
+2,000
113
$202K 0.1%
+8,046
114
$201K 0.1%
19,224
+4,313
115
– –
-5,030
116
– –
-2,604
1 2 3 4
5