BA

Bivin & Associates Portfolio holdings

AUM $93.1M
This Quarter Return
-2.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$1.4M
Cap. Flow %
-1.28%
Top 10 Hldgs %
54.61%
Holding
445
New
33
Increased
60
Reduced
57
Closed
99

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.14M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$667K
3
ALB icon
Albemarle
ALB
$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
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$673K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$547K
3
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
$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 Shares
Change % 		Capital Flow
USB icon
176
US Bancorp
USB
$76B
$11K 0.01%
206
– –
GLD icon
177
SPDR Gold Trust
GLD
$107B
$10K 0.01%
55
– –
LOW icon
178
Lowe's Companies
LOW
$145B
$10K 0.01%
50
+10
+25% +$2K
MSI icon
179
Motorola Solutions
MSI
$78.7B
$10K 0.01%
42
– –
PGF icon
180
Invesco Financial Preferred ETF
PGF
$793M
$10K 0.01%
600
– –
DBP icon
181
Invesco DB Precious Metals Fund
DBP
$199M
$9K 0.01%
183
– –
YELL
182
DELISTED
Yellow Corporation Common Stock
YELL
$9K 0.01%
1,300
– –
ARLP icon
183
Alliance Resource Partners
ARLP
$2.96B
$8K 0.01%
500
– –
PAA icon
184
Plains All American Pipeline
PAA
$12.7B
$8K 0.01%
750
– –
WFC icon
185
Wells Fargo
WFC
$263B
$8K 0.01%
175
-175
-50% -$8K
ABR icon
186
Arbor Realty Trust
ABR
$2.3B
$7K 0.01%
400
– –
AMAT icon
187
Applied Materials
AMAT
$128B
$7K 0.01%
50
– –
AMD icon
188
Advanced Micro Devices
AMD
$264B
$7K 0.01%
60
– –
CMCSA icon
189
Comcast
CMCSA
$125B
$7K 0.01%
144
– –
EFV icon
190
iShares MSCI EAFE Value ETF
EFV
$27.8B
$7K 0.01%
140
– –
MERC icon
191
Mercer International
MERC
$223M
$7K 0.01%
500
– –
ORMP icon
192
Oramed Pharmaceuticals
ORMP
$90.2M
$7K 0.01%
800
+100
+14% +$875
UBER icon
193
Uber
UBER
$196B
$7K 0.01%
210
+200
+2,000% +$6.67K
XLV icon
194
Health Care Select Sector SPDR Fund
XLV
$33.9B
$7K 0.01%
50
– –
ABBV icon
195
AbbVie
ABBV
$372B
$6K 0.01%
35
+10
+40% +$1.71K
BX icon
196
Blackstone
BX
$134B
$6K 0.01%
50
-40
-44% -$4.8K
COST icon
197
Costco
COST
$418B
$6K 0.01%
10
– –
FLWS icon
198
1-800-Flowers.com
FLWS
$356M
$6K 0.01%
+500
New +$6K
FTNT icon
199
Fortinet
FTNT
$60.4B
$6K 0.01%
18
+13
+260% +$4.33K
FTV icon
200
Fortive
FTV
$16.2B
$6K 0.01%
100
– –
6 7
8
9 10