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
101
$303K 0.15%
2,956
+7
102
$299K 0.15%
3,499
-1,089
103
$298K 0.14%
464
104
$283K 0.14%
1,698
+5
105
$274K 0.13%
1,902
106
$274K 0.13%
7,285
+55
107
$270K 0.13%
2,306
+67
108
$268K 0.13%
4,944
+549
109
$265K 0.13%
5,523
-985
110
$262K 0.13%
2,498
+9
111
$262K 0.13%
8,168
+38
112
$257K 0.12%
1,198
+42
113
$256K 0.12%
+1,893
114
$252K 0.12%
1,381
+2
115
$250K 0.12%
+1,015
116
$248K 0.12%
1,491
+65
117
$241K 0.12%
1,540
+97
118
$236K 0.11%
3,987
-1,045
119
$235K 0.11%
+653
120
$228K 0.11%
14,403
+2
121
$226K 0.11%
+398
122
$225K 0.11%
+960
123
$224K 0.11%
+1,159
124
$220K 0.11%
+3,715
125
$219K 0.11%
1,580
-98
2 3 4
5
6