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
101
$281K 0.11%
7,926
-32,667
102
$280K 0.11%
4,135
-154
103
$269K 0.1%
3,804
+37
104
$261K 0.1%
933
+103
105
$261K 0.1%
552
+75
106
$257K 0.1%
1,689
-54
107
$252K 0.1%
+2,750
108
$248K 0.1%
22,093
+641
109
$247K 0.1%
1,512
-44
110
$239K 0.09%
4,863
-267
111
$237K 0.09%
9,699
-6,081
112
$231K 0.09%
8,067
+297
113
$226K 0.09%
+1,000
114
$224K 0.09%
2,692
-141
115
$212K 0.08%
4,966
-16,613
116
$211K 0.08%
5,348
-1,528
117
$209K 0.08%
+4,643
118
$207K 0.08%
+1,299
119
$207K 0.08%
1,335
-16
120
$206K 0.08%
9,279
-9,765
121
$201K 0.08%
+1,105
122
$201K 0.08%
969
-2,300
123
$138K 0.05%
25,004
-25,004
124
$33.3K 0.01%
3,125
125
– –
-32,847
2 3 4
5
6