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BA

Bristlecone Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.93M
3
+$1.12M
4
MBB icon
iShares MBS ETF
MBB
+$913K
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$824K

Top Sells

1
+$17.1M
2
+$7.38M
3
+$5.59M
4
MSFT icon
Microsoft
MSFT
+$5.26M
5
NVDA icon
NVIDIA
NVDA
+$4.75M

Sector Composition

1 Technology 23.47%
2 Financials 5.84%
3 Consumer Discretionary 5.4%
4 Communication Services 4.1%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMND icon
326
Lemonade
LMND
$4.12B
– –
-14,577
LULU icon
327
lululemon athletica
LULU
$13.8B
– –
-3,111
MO icon
328
Altria Group
MO
$119B
– –
-7,538
NNN icon
329
NNN REIT
NNN
$8.75B
– –
-5,951
NOW icon
330
ServiceNow
NOW
$110B
– –
-9,010
NVR icon
331
NVR
NVR
$17.3B
– –
-69
OKE icon
332
Oneok
OKE
$55.3B
– –
-8,366
OKTA icon
333
Okta
OKTA
$20.8B
– –
-6,644
PDN icon
334
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$351M
– –
-468
PGR icon
335
Progressive
PGR
$117B
– –
-981
PGX icon
336
Invesco Preferred ETF
PGX
$3.8B
– –
-44,180
IFLN
337
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$319M
– –
-300
PHM icon
338
Pultegroup
PHM
$23.4B
– –
-2,479
PIO icon
339
Invesco Global Water ETF
PIO
$268M
– –
-400
PXF icon
340
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.85B
– –
-237
PXH icon
341
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
– –
-898
RWR icon
342
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
– –
-1,762
SCHO icon
343
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-338
SFM icon
344
Sprouts Farmers Market
SFM
$7.97B
– –
-9,031
SPLV icon
345
Invesco S&P 500 Low Volatility ETF
SPLV
$7.01B
– –
-1,529
SPTL icon
346
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
– –
-185
SUI icon
347
Sun Communities
SUI
$15.4B
– –
-9,181
T icon
348
AT&T
T
$158B
– –
-10,037
TFI icon
349
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
– –
-11,895
TMO icon
350
Thermo Fisher Scientific
TMO
$184B
– –
-556
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14
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