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
76
$58.3K 0.03%
493
+2
77
$57.6K 0.03%
2,075
-1,316
78
$57.3K 0.03%
352
+13
79
$57.3K 0.03%
600
80
$56.9K 0.03%
1,059
+10
81
$56.3K 0.03%
2,766
82
$52.4K 0.03%
3,944
-2,747
83
$50.7K 0.03%
2,361
+24
84
$48K 0.02%
100
+1
85
$46.9K 0.02%
768
+10
86
$46.5K 0.02%
241
87
$44.3K 0.02%
2,821
88
$42.5K 0.02%
111
+1
89
$42.5K 0.02%
465
90
$40.2K 0.02%
219
+1
91
$38.8K 0.02%
185
+1
92
$37.7K 0.02%
333
+2
93
$36.7K 0.02%
989
+3
94
$36.3K 0.02%
932
-14,115
95
$35.3K 0.02%
+610
96
$33.9K 0.02%
418
+3
97
$33.7K 0.02%
256
+2
98
$33K 0.02%
63
-2
99
$32K 0.02%
360
+5
100
$31.7K 0.02%
1,086
+21
2 3
4
5 6