B

Brightworth Portfolio holdings

AUM $933M
1-Year Est. Return 15.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$9.79M
3
+$8.52M
4
V icon
Visa
V
+$8.17M
5
AMT icon
American Tower
AMT
+$5.91M

Top Sells

1
+$991K
2
+$231K
3
+$203K
4
TWX
Time Warner Inc
TWX
+$106K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$49.2K

Sector Composition

1 Financials 12.07%
2 Healthcare 5.98%
3 Industrials 5.82%
4 Consumer Discretionary 4.55%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$141K 0.03%
+5,720
127
$123K 0.03%
12,000
128
$123K 0.03%
1,469
129
$69K 0.02%
+12,900
130
$32K 0.01%
+13,590
131
– –
-9,896
132
– –
-37,163
133
– –
-951
2 3 4 5
6