BO

BRR OpCo Portfolio holdings

AUM $814M
This Quarter Return
+5.02%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
Cap. Flow
+$15.9M
Cap. Flow %
4.39%
Top 10 Hldgs %
78.51%
Holding
113
New
9
Increased
29
Reduced
49
Closed
11

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$19.7M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.72M
3
PFC
Premier Financial Corp. Common Stock
PFC
$1.48M
4
HBAN icon
Huntington Bancshares
HBAN
$1.4M
5
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.11M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.45M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.3M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.29M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.02M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$769K

Sector Composition

1 Financials 32.74%
2 Technology 5.14%
3 Healthcare 2.59%
4 Communication Services 2.14%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
$276K 0.08%
3,694
– –
AET
77
DELISTED
Aetna Inc
AET
$263K 0.07%
1,459
+196
+16% +$35.3K
GLD icon
78
SPDR Gold Trust
GLD
$109B
$262K 0.07%
2,122
-265
-11% -$32.7K
SCHV icon
79
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$260K 0.07%
4,762
-2,587
-35% -$141K
ABBV icon
80
AbbVie
ABBV
$374B
$259K 0.07%
2,676
-585
-18% -$56.6K
GSC
81
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$259K 0.07%
10,796
– –
CVX icon
82
Chevron
CVX
$325B
$258K 0.07%
2,061
-252
-11% -$31.5K
IBP icon
83
Installed Building Products
IBP
$7.01B
$254K 0.07%
3,345
-1,200
-26% -$91.1K
EQL icon
84
ALPS Equal Sector Weight ETF
EQL
$546M
$243K 0.07%
3,500
– –
IWO icon
85
iShares Russell 2000 Growth ETF
IWO
$12.3B
$242K 0.07%
1,295
– –
CMCSA icon
86
Comcast
CMCSA
$126B
$225K 0.06%
5,616
– –
ADBE icon
87
Adobe
ADBE
$148B
$221K 0.06%
+1,262
New +$221K
EPD icon
88
Enterprise Products Partners
EPD
$69.7B
$220K 0.06%
8,290
– –
MMM icon
89
3M
MMM
$81.6B
$218K 0.06%
927
+20
+2% +$4.7K
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
$218K 0.06%
3,088
+27
+0.9% +$1.91K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$63.1B
$216K 0.06%
+1,736
New +$216K
USB icon
92
US Bancorp
USB
$75.4B
$216K 0.06%
4,029
– –
COP icon
93
ConocoPhillips
COP
$124B
$214K 0.06%
+3,896
New +$214K
IWV icon
94
iShares Russell 3000 ETF
IWV
$16.4B
$206K 0.06%
+1,301
New +$206K
SIRI icon
95
SiriusXM
SIRI
$7.82B
$80K 0.02%
15,000
– –
LTS
96
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$79K 0.02%
+25,034
New +$79K
NHLD
97
DELISTED
National Holdings Corporation
NHLD
$63K 0.02%
19,240
– –
CERS icon
98
Cerus
CERS
$247M
$43K 0.01%
12,670
-38,500
-75% -$131K
CSLT
99
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$38K 0.01%
10,000
-10,000
-50% -$38K
NHLDW
100
DELISTED
National Holdings Corporation Warrants
NHLDW
$17K ﹤0.01%
19,240
– –
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4
5