BIG

Brookwood Investment Group Portfolio holdings

AUM $830M
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$620M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$4.7M
3
+$4.7M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.77M
5
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$3.31M

Top Sells

1
+$17M
2
+$11.1M
3
+$5.48M
4
DDIV icon
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
+$5.21M
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$4.53M

Sector Composition

1 Technology 19.43%
2 Communication Services 5.64%
3 Consumer Discretionary 4.7%
4 Financials 3.27%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$234K 0.04%
+2,406
377
$233K 0.04%
6,940
-242
378
$233K 0.04%
2,040
-115
379
$232K 0.04%
21,077
+17
380
$232K 0.04%
+3,844
381
$231K 0.04%
+4,597
382
$229K 0.04%
14,671
+3,778
383
$228K 0.04%
+1,243
384
$225K 0.04%
+3,808
385
$225K 0.04%
4,440
+187
386
$224K 0.04%
+3,216
387
$224K 0.04%
+4,031
388
$222K 0.04%
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389
$222K 0.04%
1,969
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390
$222K 0.04%
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-185
391
$221K 0.04%
2,147
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392
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393
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394
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395
$218K 0.04%
8,813
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396
$217K 0.04%
1,413
397
$216K 0.03%
4,141
398
$215K 0.03%
+1,013
399
$214K 0.03%
1,612
-1,073
400
$214K 0.03%
+953
14 15
16
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