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Brave Asset Management Portfolio holdings

AUM $421M
1-Year Est. Return 24.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.48M
3
+$2.45M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.25M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.12M

Top Sells

1
+$26M
2
+$4.61M
3
+$712K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$660K
5
MRK icon
Merck
MRK
+$408K

Sector Composition

1 Communication Services 16.27%
2 Technology 14.76%
3 Financials 9.61%
4 Healthcare 4.84%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-10,000
152
– –
-8,445
153
– –
-2,500
154
– –
-850
155
– –
-2,373
156
– –
-13,206
3 4 5 6
7