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
$433M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.02M
3
+$2.63M
4
ALGN icon
Align Technology
ALGN
+$2.13M
5
IYW icon
iShares US Technology ETF
IYW
+$1.16M

Top Sells

1
+$24.5M
2
+$2.97M
3
+$2.83M
4
DVN icon
Devon Energy
DVN
+$2.24M
5
V icon
Visa
V
+$834K

Sector Composition

1 Financials 11.41%
2 Healthcare 7.32%
3 Industrials 6.41%
4 Consumer Discretionary 5.53%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$30K 0.01%
13,590
127
$13K ﹤0.01%
+1,500
128
– –
-3,241
129
– –
-54,037
130
– –
-2,121
131
– –
-18,755
132
– –
-2,701
133
– –
-3,600
134
– –
-3,481
135
– –
-4,250
136
– –
-1,690
137
– –
-43,053
2 3 4 5
6