BFS

Bickling Financial Services Portfolio holdings

AUM $160M
This Quarter Return
+5.89%
1 Year Return
-18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$1.31M
Cap. Flow %
0.64%
Top 10 Hldgs %
48.32%
Holding
141
New
18
Increased
69
Reduced
35
Closed
9

Top Buys

1
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$1.45M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$833K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$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
HYT icon
BlackRock Corporate High Yield Fund
HYT
$1.33M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$1.08M
3
ARKK icon
ARK Innovation ETF
ARKK
$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 Shares
Change % 		Capital Flow
GDS icon
126
GDS Holdings
GDS
$6.62B
$218K 0.11%
4,625
-515
-10% -$24.3K
IJS icon
127
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$216K 0.1%
2,069
– –
SYK icon
128
Stryker
SYK
$150B
$210K 0.1%
+784
New +$210K
BALL icon
129
Ball Corp
BALL
$14.3B
$207K 0.1%
+2,150
New +$207K
SOXX icon
130
iShares Semiconductor ETF
SOXX
$13.6B
$205K 0.1%
+378
New +$205K
ET icon
131
Energy Transfer Partners
ET
$60.8B
$83K 0.04%
10,098
-76
-0.7% -$625
GAB icon
132
Gabelli Equity Trust
GAB
$1.88B
$77K 0.04%
10,687
+277
+3% +$2K
BETZ icon
133
Roundhill Sports Betting & iGaming ETF
BETZ
$85.7M
– –
-9,774
Closed -$294K
CYRX icon
134
CryoPort
CYRX
$444M
– –
-3,081
Closed -$205K
FDN icon
135
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
– –
-850
Closed -$201K
FLQL icon
136
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
– –
-6,160
Closed -$260K
MRK icon
137
Merck
MRK
$210B
– –
-2,889
Closed -$217K
NRK icon
138
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
– –
-17,651
Closed -$244K
NTRA icon
139
Natera
NTRA
$23.1B
– –
-2,000
Closed -$223K
PYPL icon
140
PayPal
PYPL
$67.1B
– –
-835
Closed -$217K
RPAI
141
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-25,283
Closed -$326K
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