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Bison Wealth Portfolio holdings

AUM $454M
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.2M
3
+$10.3M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$8.58M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.36M

Top Sells

1
+$17.7M
2
+$8.11M
3
+$5.29M
4
AMZN icon
Amazon
AMZN
+$4.17M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$3.39M

Sector Composition

1 Technology 15.07%
2 Healthcare 9.17%
3 Financials 8.33%
4 Industrials 5.21%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGF icon
451
Invesco Financial Preferred ETF
PGF
$694M
– –
-21,000
PHYS icon
452
Sprott Physical Gold
PHYS
$15.6B
– –
-16,951
PID icon
453
Invesco International Dividend Achievers ETF
PID
$921M
– –
-183,025
PMO
454
Putnam Municipal Opportunities Trust
PMO
$290M
– –
-33,889
PPL icon
455
PPL Corp
PPL
$27.4B
– –
-22,460
PSLV icon
456
Sprott Physical Silver Trust
PSLV
$14.2B
– –
-20,193
RC
457
Ready Capital
RC
$286M
– –
-25,152
ROK icon
458
Rockwell Automation
ROK
$52.2B
– –
-1,022
RPM icon
459
RPM International
RPM
$14B
– –
-9,029
SEIC icon
460
SEI Investments
SEIC
$10.9B
– –
-2,971
SPDN icon
461
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$179M
– –
-107,249
STIP icon
462
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-3,455
SUN icon
463
Sunoco
SUN
$11.9B
– –
-3,498
TD icon
464
Toronto Dominion Bank
TD
$196B
– –
-3,995
TMFG icon
465
Motley Fool Global Opportunities ETF
TMFG
$360M
– –
-35,016
UPRO icon
466
ProShares UltraPro S&P 500
UPRO
$5.41B
– –
-4,145
VB icon
467
Vanguard Small-Cap ETF
VB
$80B
– –
-1,840
VCIT icon
468
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-5,462
VFH icon
469
Vanguard Financials ETF
VFH
$12.9B
– –
-4,114
VGIT icon
470
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.1B
– –
-3,547
WBD icon
471
Warner Bros
WBD
$66.9B
– –
-10,306
WMB icon
472
Williams Companies
WMB
$87.2B
– –
-5,876
WSM icon
473
Williams-Sonoma
WSM
$26.9B
– –
-1,368
XAR icon
474
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.37B
– –
-6,100
XLG icon
475
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
– –
-20,644
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