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
126
$218K 0.11%
4,625
-515
127
$216K 0.1%
2,069
128
$210K 0.1%
+784
129
$207K 0.1%
+2,150
130
$205K 0.1%
+1,134
131
$83K 0.04%
10,098
-76
132
$77K 0.04%
10,687
+277
133
– –
-9,774
134
– –
-3,081
135
– –
-850
136
– –
-6,160
137
– –
-2,889
138
– –
-17,651
139
– –
-2,000
140
– –
-835
141
– –
-25,283
2 3 4 5
6