BFS

Burkett Financial Services Portfolio holdings

AUM $293M
1-Year Est. Return 13.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.45%
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
51
$216K 0.08%
2,004
+19
52
$186K 0.07%
1,167
+8
53
$158K 0.06%
311
+1
54
$156K 0.06%
13,651
55
$153K 0.06%
1,155
+9
56
$153K 0.05%
1,122
+5
57
$138K 0.05%
2,441
+29
58
$138K 0.05%
783
-12
59
$130K 0.05%
+4,938
60
$129K 0.05%
439
+3
61
$126K 0.05%
2,155
+36
62
$123K 0.04%
404
-62
63
$120K 0.04%
1,920
64
$109K 0.04%
2,245
+104
65
$109K 0.04%
1,574
+11
66
$108K 0.04%
143
67
$105K 0.04%
604
68
$104K 0.04%
3,980
69
$101K 0.04%
+3,867
70
$101K 0.04%
250
71
$100K 0.04%
424
-148
72
$92.6K 0.03%
163
-79
73
$90.9K 0.03%
3,481
-964
74
$90.6K 0.03%
1,330
+11
75
$87.6K 0.03%
797
+7
1 2
3
4 5