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
51
$134K 0.07%
1,065
+4
52
$127K 0.07%
840
+200
53
$125K 0.06%
1,115
+11
54
$124K 0.06%
705
+45
55
$122K 0.06%
1,069
+5
56
$119K 0.06%
13,651
-700
57
$113K 0.06%
2,297
+31
58
$109K 0.06%
227
+6
59
$100K 0.05%
586
+4
60
$99.4K 0.05%
2,279
+52
61
$98.9K 0.05%
565
+4
62
$95.9K 0.05%
466
63
$90.9K 0.05%
1,676
+20
64
$86K 0.04%
432
+1
65
$86K 0.04%
2,050
+32
66
$81.9K 0.04%
751
67
$81.4K 0.04%
603
+1
68
$80.7K 0.04%
423
+4
69
$76.2K 0.04%
1,815
70
$75.7K 0.04%
1,516
+11
71
$72.3K 0.04%
459
+5
72
$70.4K 0.04%
1,946
73
$67.1K 0.03%
2,959
74
$65.5K 0.03%
1,034
75
$65.3K 0.03%
234
1 2
3
4 5