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
76
$83.8K 0.03%
236
77
$83.3K 0.03%
2,766
78
$82K 0.03%
610
+5
79
$79.3K 0.03%
1,295
+44
80
$79K 0.03%
1,087
+17
81
$69.6K 0.03%
+2,503
82
$65.6K 0.02%
371
+6
83
$65.3K 0.02%
754
84
$63.3K 0.02%
1,397
85
$62.3K 0.02%
504
+2
86
$61.7K 0.02%
191
-20
87
$58.7K 0.02%
410
-68
88
$56.8K 0.02%
271
89
$53.3K 0.02%
1,241
-4
90
$51.7K 0.02%
2,470
+21
91
$49.8K 0.02%
377
+4
92
$48.7K 0.02%
1,904
93
$48.3K 0.02%
444
-30
94
$47.8K 0.02%
359
+2
95
$47.1K 0.02%
310
+2
96
$46.9K 0.02%
600
97
$43.7K 0.02%
1,678
98
$42.8K 0.02%
470
+1
99
$42.1K 0.02%
500
100
$41.1K 0.01%
222
+2
2 3
4
5 6