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
426
$164K 0.03%
28,591
+9,950
427
$156K 0.03%
14,369
-44
428
$154K 0.02%
+15,730
429
$153K 0.02%
12,498
-18,410
430
$148K 0.02%
11,000
431
$139K 0.02%
+10,131
432
$130K 0.02%
71,215
+54,328
433
$125K 0.02%
+14,000
434
$107K 0.02%
10,134
-6,710
435
$104K 0.02%
15,061
-8,725
436
$101K 0.02%
16,897
-8,427
437
$100K 0.02%
+20,055
438
$96.8K 0.02%
26,370
-4,334
439
$95.2K 0.02%
16,565
-1,266
440
$88.9K 0.01%
11,471
-1,309
441
$88K 0.01%
41,329
442
$84.6K 0.01%
+12,448
443
$64.3K 0.01%
21,500
+500
444
$57.3K 0.01%
13,290
-283
445
$42.8K 0.01%
+17,100
446
$31.3K 0.01%
49,100
447
$28.3K ﹤0.01%
+10,000
448
$15.2K ﹤0.01%
2,276
449
– –
-2,006
450
– –
0
16 17
18
19 20