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
51
$228K 0.12%
724
-760
52
$224K 0.12%
192
-96
53
$223K 0.12%
1,982
-930
54
$220K 0.11%
288
-25
55
$212K 0.11%
+437
56
$207K 0.11%
554
-531
57
$206K 0.11%
+280
58
$204K 0.11%
3,073
-955
59
$203K 0.11%
1,088
-500
60
– –
-905
61
– –
-2,350
62
– –
-2,910
63
– –
-1,292
64
– –
-1,752
65
– –
-2,057
1 2
3