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
$158M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$829K
2
+$596K
3
+$482K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$402K
5
USA icon
Liberty All-Star Equity Fund
USA
+$274K

Top Sells

1
+$631K
2
+$482K
3
+$416K
4
DWLD icon
Davis Select Worldwide ETF
DWLD
+$363K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$308K

Sector Composition

1 Financials 6.77%
2 Technology 5.06%
3 Industrials 3.19%
4 Healthcare 3.16%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,949
127
– –
-786
128
– –
-2,118
129
– –
-31,589
130
– –
-3,319
131
– –
-399
132
– –
-13,280
133
– –
-7,652
134
– –
-10,123
2 3 4 5
6