BFS

Burkett Financial Services Portfolio holdings

AUM $292M
1-Year Est. Return 14.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.55M
3
+$1.09M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$919K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$917K

Top Sells

1
+$404K
2
+$229K
3
+$91.6K
4
CPSR
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
+$75.7K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$59.8K

Sector Composition

1 Industrials 4.21%
2 Technology 2.9%
3 Communication Services 1.22%
4 Financials 1.21%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-218
227
– –
-1,062
228
– –
-716
229
– –
-880
230
– –
-232
231
– –
-918
232
– –
-1,302
233
– –
0
234
– –
-10
235
– –
-100
236
– –
-100
237
– –
-524
238
– –
-7
239
– –
-107
240
– –
-10
241
– –
-4
242
– –
-474
243
– –
-4
244
– –
-310
245
– –
-732
246
– –
-304
247
– –
-300
248
– –
-79
249
– –
-1,072
250
– –
-8
7 8 9
10
11