BA

Bridge Advisory Portfolio holdings

AUM $210M
1-Year Est. Return 21.75%
This Quarter Est. Return
1 Year Est. Return
+21.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$7.22M
3
+$4.01M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$2.99M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.48M

Top Sells

1
+$10.4M
2
+$4.89M
3
+$4.5M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$3.62M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$3.48M

Sector Composition

1 Technology 3.87%
2 Communication Services 1.16%
3 Consumer Discretionary 0.93%
4 Industrials 0.84%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$544K 0.21%
5,850
+150
77
$543K 0.21%
28,533
-53,045
78
$535K 0.21%
12,695
+40
79
$509K 0.2%
22,114
+3,686
80
$500K 0.19%
2,498
+217
81
$496K 0.19%
17,870
+1,160
82
$492K 0.19%
4,732
-7
83
$478K 0.18%
2,249
-13
84
$454K 0.18%
6,825
-172
85
$444K 0.17%
19,138
-804
86
$441K 0.17%
10,114
-2,449
87
$441K 0.17%
9,518
+36
88
$423K 0.16%
1,442
+6
89
$421K 0.16%
4,470
+679
90
$416K 0.16%
3,192
+329
91
$402K 0.16%
9,885
+41
92
$375K 0.14%
1,214
93
$375K 0.14%
3,780
-3,867
94
$335K 0.13%
18,325
+1,548
95
$322K 0.12%
2,490
-46
96
$312K 0.12%
2,649
-41,559
97
$311K 0.12%
14,862
-3,292
98
$305K 0.12%
6,093
99
$300K 0.12%
2,821
+512
100
$283K 0.11%
13,146
-7,025
2 3
4
5 6