BIG

Boothe Investment Group Portfolio holdings

AUM $279M
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$3.57M
3
+$2.87M
4
VNM icon
VanEck Vietnam ETF
VNM
+$2.77M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$648K

Top Sells

1
+$1.75M
2
+$1.7M
3
+$399K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.5K
5
AAPL icon
Apple
AAPL
+$16.3K

Sector Composition

1 Communication Services 10.48%
2 Consumer Staples 4.99%
3 Materials 4.26%
4 Technology 3.83%
5 Energy 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$320K 0.34%
17,450
27
– –
-33,938
28
– –
-14,890
29
– –
-80,265
1
2