BA

Bivin & Associates Portfolio holdings

AUM $93.1M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$667K
3
+$274K
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$254K
5
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$232K

Top Sells

1
+$673K
2
+$547K
3
+$332K
4
GD icon
General Dynamics
GD
+$260K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$236K

Sector Composition

1 Technology 5.57%
2 Industrials 5.37%
3 Consumer Discretionary 4.63%
4 Healthcare 4.21%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
426
Essential Utilities
WTRG
$10.7B
– –
-103
XHB icon
427
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-5
Z icon
428
Zillow
Z
$18.2B
– –
-200
XYZ
429
Block Inc
XYZ
$45.7B
– –
-35
ZUO
430
DELISTED
Zuora, Inc.
ZUO
– –
-50
PRFT
431
DELISTED
Perficient Inc
PRFT
– –
-5
MMAT
432
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-1
BIOL
433
DELISTED
Biolase, Inc.
BIOL
– –
0
LICY
434
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-16
FSR
435
DELISTED
Fisker Inc.
FSR
– –
-50
ABB
436
DELISTED
ABB Ltd
ABB
– –
-25
MMX
437
DELISTED
Maverix Metals Inc. Common Shares
MMX
$0 ﹤0.01%
+100
RSX
438
DELISTED
VanEck Russia ETF
RSX
– –
-25
MIME
439
DELISTED
Mimecast Limited
MIME
– –
-10
KL
440
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-32
HZNP
441
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-10
VSTO
442
DELISTED
Vista Outdoor Inc.
VSTO
– –
-25
USFR
443
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-500
CI icon
444
Cigna
CI
$65.6B
– –
-18
CLFD icon
445
Clearfield
CLFD
$482M
– –
-10
14 15 16 17
18