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
$290M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$800K
2
+$363K
3
+$344K
4
CPSL
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
+$326K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$233K

Top Sells

1
+$2.37M
2
+$1.34M
3
+$209K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$126K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$125K

Sector Composition

1 Industrials 3.8%
2 Technology 3.11%
3 Financials 1.21%
4 Communication Services 1.21%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$227K 0.08%
8,535
-817
52
$210K 0.07%
887
+2
53
$193K 0.07%
7,237
+3,756
54
$188K 0.06%
247
-109
55
$176K 0.06%
725
-58
56
$169K 0.06%
2,553
+398
57
$168K 0.06%
1,092
-75
58
$165K 0.06%
1,165
+10
59
$151K 0.05%
2,468
+27
60
$151K 0.05%
1,127
+5
61
$143K 0.05%
312
+1
62
$140K 0.05%
1,920
63
$137K 0.05%
143
64
$133K 0.05%
374
-30
65
$132K 0.05%
4,938
66
$125K 0.04%
442
+3
67
$118K 0.04%
605
+1
68
$108K 0.04%
1,584
+10
69
$108K 0.04%
425
+1
70
$106K 0.04%
3,980
71
$105K 0.04%
614
+4
72
$103K 0.04%
3,867
73
$101K 0.03%
+3,750
74
$99.8K 0.03%
163
75
$97.1K 0.03%
285
+49
1 2
3
4 5