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
$180M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$36.9M
3
+$17.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.4M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$13.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.68%
2 Financials 1.96%
3 Healthcare 1.09%
4 Communication Services 1%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$27.7K 0.02%
+254
102
$26.7K 0.01%
+532
103
$26K 0.01%
+191
104
$24.6K 0.01%
+82
105
$23.6K 0.01%
+91
106
$21.7K 0.01%
+267
107
$21.4K 0.01%
+102
108
$21.3K 0.01%
+42
109
$20.4K 0.01%
+132
110
$20.2K 0.01%
+108
111
$18.9K 0.01%
+108
112
$18.1K 0.01%
+833
113
$18.1K 0.01%
+2,000
114
$17.5K 0.01%
+232
115
$17.1K 0.01%
+836
116
$16K 0.01%
+382
117
$15.7K 0.01%
+118
118
$15.4K 0.01%
+203
119
$14.4K 0.01%
+670
120
$14.4K 0.01%
+153
121
$14.1K 0.01%
+336
122
$13.7K 0.01%
+87
123
$12.7K 0.01%
+141
124
$12.7K 0.01%
+636
125
$12.3K 0.01%
+122
3 4
5
6 7