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
76
$91.4K 0.03%
2,491
-275
77
$90.8K 0.03%
803
+6
78
$84.2K 0.03%
1,295
79
$83.4K 0.03%
1,087
80
$80.6K 0.03%
250
81
$78.4K 0.03%
972
-358
82
$78.3K 0.03%
504
+94
83
$71.4K 0.02%
331
+60
84
$69.7K 0.02%
1,381
-16
85
$69.2K 0.02%
371
86
$65.7K 0.02%
507
+3
87
$63K 0.02%
191
88
$61.4K 0.02%
758
+4
89
$57.4K 0.02%
1,255
+14
90
$53.5K 0.02%
381
+4
91
$51.7K 0.02%
223
+1
92
$51.1K 0.02%
+825
93
$49.8K 0.02%
1,904
94
$48.3K 0.02%
311
+1
95
$47.2K 0.02%
360
+1
96
$46.7K 0.02%
600
97
$45.4K 0.02%
188
+1
98
$45.1K 0.02%
471
+1
99
$44.6K 0.02%
1,678
100
$42.5K 0.01%
354
-90
2 3
4
5 6