BIG

Brookwood Investment Group Portfolio holdings

AUM $784M
1-Year Est. Return 29.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$784M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$8.47M
3
+$8.03M
4
ACKY
VistaShares Target 15 ACKtivist Distribution ETF
ACKY
+$7.68M
5
WTLS
WisdomTree Efficient Long/Short U.S. Equity Fund
WTLS
+$7.14M

Top Sells

1
+$16.7M
2
+$11M
3
+$9.09M
4
CNEQ icon
Alger Concentrated Equity ETF
CNEQ
+$6.82M
5
NVDA icon
NVIDIA
NVDA
+$6.79M

Sector Composition

1 Technology 15.71%
2 Communication Services 3.81%
3 Consumer Discretionary 2.72%
4 Industrials 2.17%
5 Energy 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLDN icon
576
Willdan Group
WLDN
$1.37B
– –
-4,074
XFLT
577
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$283M
– –
-5,309
XLG icon
578
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
– –
-7,301
XLP icon
579
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-6,683
XLY icon
580
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
– –
-2,218
XRMI icon
581
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.9M
– –
-60,553
XSMO icon
582
Invesco S&P SmallCap Momentum ETF
XSMO
$2.86B
– –
-17,426
YBTC icon
583
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$151M
– –
-34,704
ZSB icon
584
USCF Sustainable Battery Metals Strategy Fund
ZSB
$2.37M
– –
-130,135
NUSB icon
585
Nuveen Ultra Short Income ETF
NUSB
$157M
– –
-39,980
CNEQ icon
586
Alger Concentrated Equity ETF
CNEQ
$646M
– –
-198,245
PAL
587
Proficient Auto Logistics
PAL
$152M
– –
-47,970
AIOT
588
PowerFleet Inc
AIOT
$525M
– –
-31,265
FCTE
589
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$229M
– –
-47,833
CERY
590
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.05B
– –
-7,592
JMID
591
Janus Henderson Mid Cap Growth Alpha ETF
JMID
$23.2M
– –
-76,176
GFLW
592
VictoryShares Free Cash Flow Growth ETF
GFLW
$793M
– –
-161,181
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