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
$775M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.5M
3
+$11.3M
4
HFEQ
Unlimited HFEQ Equity Long/Short ETF
HFEQ
+$10.2M
5
KSPY
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
+$9.97M

Top Sells

1
+$10.9M
2
+$6.3M
3
+$4.98M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.58M
5
NVDA icon
NVIDIA
NVDA
+$4.53M

Sector Composition

1 Technology 18.42%
2 Communication Services 5.88%
3 Consumer Discretionary 3.83%
4 Financials 3.3%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLSS icon
476
Milestone Scientific
MLSS
$23.7M
$22.3K ﹤0.01%
49,100
DAICW
477
CID HoldCo Inc Warrants
DAICW
$2.15M
$9.29K ﹤0.01%
+60,917
AMP icon
478
Ameriprise Financial
AMP
$42.3B
– –
-401
ANGL icon
479
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
-16,005
APO icon
480
Apollo Global Management
APO
$76.3B
– –
-1,425
ARKF icon
481
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.12B
– –
-4,597
BKR icon
482
Baker Hughes
BKR
$49.5B
– –
-9,018
DOCS icon
483
Doximity
DOCS
$9.62B
– –
-16,808
ELV icon
484
Elevance Health
ELV
$73.3B
– –
-3,092
EQX icon
485
Equinox Gold
EQX
$11B
– –
-16,565
FDX icon
486
FedEx
FDX
$64.5B
– –
-1,126
FISV
487
Fiserv Inc
FISV
$33.7B
– –
-1,743
FIW icon
488
First Trust Water ETF
FIW
$1.94B
– –
-3,119
FLEX icon
489
Flex
FLEX
$20.9B
– –
-4,171
GM icon
490
General Motors
GM
$68.1B
– –
-9,316
GNR icon
491
SPDR S&P Global Natural Resources ETF
GNR
$3.68B
– –
-19,954
HCA icon
492
HCA Healthcare
HCA
$115B
– –
-2,176
HLT icon
493
Hilton Worldwide
HLT
$65.8B
– –
-782
HON icon
494
Honeywell
HON
$121B
– –
-1,224
IBND icon
495
SPDR Bloomberg International Corporate Bond ETF
IBND
$382M
– –
-13,851
IGV icon
496
iShares Expanded Tech-Software Sector ETF
IGV
$8.15B
– –
-2,235
IMCG icon
497
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.1B
– –
-2,638
PALC icon
498
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$267M
– –
-4,144
PGR icon
499
Progressive
PGR
$134B
– –
-2,687
PNC icon
500
PNC Financial Services
PNC
$75.5B
– –
-1,359
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