BS

Brighton Securities Portfolio holdings

AUM $208M
1-Year Est. Return 13.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.14M
3
+$1.03M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$770K
5
VB icon
Vanguard Small-Cap ETF
VB
+$553K

Top Sells

1
+$2.52M
2
+$946K
3
+$562K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$544K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$423K

Sector Composition

1 Technology 0.92%
2 Industrials 0.85%
3 Financials 0.64%
4 Healthcare 0.6%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$349K 0.18%
6,973
+718
27
$305K 0.16%
753
-85
28
$288K 0.15%
1,613
-674
29
$285K 0.15%
1,298
+92
30
$282K 0.15%
+3,867
31
$279K 0.15%
4,094
-19
32
$276K 0.14%
2,946
-729
33
$271K 0.14%
1,229
-312
34
$270K 0.14%
1,059
-180
35
$259K 0.14%
2,737
-1,800
36
$254K 0.13%
3,026
-209
37
$252K 0.13%
1,168
-292
38
$252K 0.13%
737
-328
39
$251K 0.13%
2,218
-692
40
$246K 0.13%
2,307
-601
41
$244K 0.13%
3,736
-930
42
$244K 0.13%
659
-192
43
$243K 0.13%
862
-393
44
$241K 0.13%
5,480
-2,596
45
$238K 0.12%
1,922
-802
46
$236K 0.12%
+2,525
47
$231K 0.12%
1,387
-286
48
$230K 0.12%
1,719
-739
49
$230K 0.12%
935
-235
50
$229K 0.12%
1,371
-1,139
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