B

Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Quarter Est. Return
1 Year Est. Return
+17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.28M
3
+$1.63M
4
EGN
Energen
EGN
+$1.26M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.2M

Top Sells

1
+$4.09M
2
+$1.94M
3
+$938K
4
WELL icon
Welltower
WELL
+$638K
5
MORE
Monogram Residential Trust, Inc.
MORE
+$584K

Sector Composition

1 Energy 4.55%
2 Utilities 4.19%
3 Financials 3.72%
4 Communication Services 2.8%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$242K 0.12%
+13,500
127
$235K 0.12%
1,919
-152
128
$235K 0.12%
6,009
-1,257
129
$220K 0.11%
4,077
-7
130
$216K 0.11%
1,288
-58
131
$215K 0.11%
14,159
-1,232
132
– –
0
133
$208K 0.11%
11,325
134
$207K 0.11%
+2,660
135
$207K 0.11%
+10,464
136
$207K 0.11%
+2,000
137
$200K 0.1%
3,109
+232
138
$165K 0.08%
7,058
-330
139
$123K 0.06%
10,075
140
$98K 0.05%
12,199
+777
141
$55K 0.03%
+1,010
142
– –
-2,806
143
– –
-7,876
144
– –
-13,200
145
– –
-3,245
146
– –
-3,147
147
– –
-58,861
148
– –
-1,694
149
– –
-3,217
150
– –
-3,860
3 4 5
6
7