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
$189M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.37M
3
+$745K
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$732K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$288K

Top Sells

1
+$4.44M
2
+$3.67M
3
+$2.94M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.8M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.32M

Sector Composition

1 Communication Services 10.28%
2 Financials 8.61%
3 Technology 8.3%
4 Energy 6.09%
5 Materials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.55%
2
27
$963K 0.51%
3,157
+297
28
$726K 0.38%
18,346
-214
29
$503K 0.27%
5,000
30
$466K 0.25%
12,542
+1,796
31
$330K 0.17%
17,450
32
– –
-326,260
33
– –
-8,718
34
– –
-118,714
35
– –
-22,849
1
2