BIG

Brookwood Investment Group Portfolio holdings

AUM $775M
This Quarter Est. Return
1 Year Est. Return
–
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
+$5.96M
2
+$4.98M
3
+$4.95M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.78M
5
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$3.33M

Top Sells

1
+$17.1M
2
+$12.5M
3
+$5.48M
4
DDIV icon
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
+$5.21M
5
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$4.93M

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
UUUU icon
426
Energy Fuels
UUUU
$3.69B
$164K 0.03%
28,591
+9,950
F icon
427
Ford
F
$52.6B
$156K 0.03%
14,369
-44
DNP icon
428
DNP Select Income Fund
DNP
$3.77B
$154K 0.02%
+15,730
PSLV icon
429
Sprott Physical Silver Trust
PSLV
$9.72B
$153K 0.02%
12,498
-18,410
GHY
430
PGIM Global High Yield Fund
GHY
$510M
$148K 0.02%
11,000
YMAX icon
431
YieldMax Universe Fund of Option Income ETFs
YMAX
$892M
$139K 0.02%
+10,131
DNN icon
432
Denison Mines
DNN
$2.23B
$130K 0.02%
71,215
+54,328
LZ icon
433
LegalZoom.com
LZ
$1.77B
$125K 0.02%
+14,000
PESI icon
434
Perma-Fix Environmental Services
PESI
$232M
$107K 0.02%
10,134
-6,710
CX icon
435
Cemex
CX
$14.7B
$104K 0.02%
15,061
-8,725
HL icon
436
Hecla Mining
HL
$9.78B
$101K 0.02%
16,897
-8,427
RSKD icon
437
Riskified
RSKD
$692M
$100K 0.02%
+20,055
GSM icon
438
FerroAtlántica
GSM
$719M
$96.8K 0.02%
26,370
-4,334
EQX icon
439
Equinox Gold
EQX
$10B
$95.2K 0.02%
16,565
-1,266
CRF
440
Cornerstone Total Return Fund
CRF
$1.2B
$88.9K 0.01%
11,471
-1,309
DHY
441
Credit Suisse High Yield Credit Fund
DHY
$210M
$88K 0.01%
41,329
UEC icon
442
Uranium Energy
UEC
$5.6B
$84.6K 0.01%
+12,448
CDZI icon
443
Cadiz
CDZI
$437M
$64.3K 0.01%
21,500
+500
MPW icon
444
Medical Properties Trust
MPW
$2.98B
$57.3K 0.01%
13,290
-283
UROY
445
Uranium Royalty Corp
UROY
$484M
$42.8K 0.01%
+17,100
MLSS icon
446
Milestone Scientific
MLSS
$25.9M
$31.3K 0.01%
49,100
WOOF icon
447
Petco
WOOF
$830M
$28.3K ﹤0.01%
+10,000
MKZR
448
MacKenzie Realty Capital
MKZR
$8.39M
$15.2K ﹤0.01%
2,276
ACWV icon
449
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
– –
-2,006
AG icon
450
First Majestic Silver
AG
$5.89B
– –
0
16 17
18
19 20