BFS

Burkett Financial Services Portfolio holdings

AUM $278M
1-Year Est. Return 12.34%
This Quarter Est. Return
1 Year Est. Return
+12.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.02M
3
+$887K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$801K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$411K

Top Sells

1
+$1.68M
2
+$550K
3
+$389K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$382K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$300K

Sector Composition

1 Technology 3.22%
2 Financials 1.5%
3 Healthcare 1.04%
4 Communication Services 0.97%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$709K 0.37%
28,802
-976
27
$679K 0.35%
33,363
+864
28
$601K 0.31%
2,114
+18
29
$598K 0.31%
3,781
-122
30
$563K 0.29%
9,354
+243
31
$481K 0.25%
1,925
+7
32
$430K 0.22%
1,690
+9
33
$419K 0.22%
3,795
+376
34
$354K 0.18%
798
-176
35
$353K 0.18%
3,900
-600
36
$329K 0.17%
5,378
37
$316K 0.16%
406
+16
38
$309K 0.16%
1,026
-50
39
$304K 0.16%
12,733
-596
40
$244K 0.13%
780
41
$221K 0.11%
1,359
+87
42
$219K 0.11%
1,885
+5
43
$215K 0.11%
511
-925
44
$203K 0.1%
4,282
-178
45
$200K 0.1%
330
46
$198K 0.1%
4,739
+4
47
$159K 0.08%
328
-75
48
$154K 0.08%
672
+15
49
$143K 0.07%
3,987
+29
50
$135K 0.07%
330
+1
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