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
101
$31.3K 0.02%
540
+4
102
$30.2K 0.02%
543
+6
103
$30K 0.02%
192
+1
104
$29.4K 0.02%
82
105
$25.8K 0.01%
91
106
$24.4K 0.01%
+602
107
$24.2K 0.01%
133
+1
108
$23.9K 0.01%
341
+196
109
$23.6K 0.01%
533
+1
110
$23.2K 0.01%
269
+2
111
$21.5K 0.01%
109
+1
112
$21.2K 0.01%
109
+1
113
$21.1K 0.01%
103
+1
114
$20.3K 0.01%
630
-206
115
$19.8K 0.01%
384
+2
116
$19.4K 0.01%
119
+1
117
$19K 0.01%
833
118
$17.2K 0.01%
203
119
$17K 0.01%
122
120
$14.8K 0.01%
+80
121
$14.7K 0.01%
339
+3
122
$14.7K 0.01%
+40
123
$14.5K 0.01%
26
-16
124
$14.2K 0.01%
155
+2
125
$14.1K 0.01%
+23
3 4
5
6 7