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
101
$40.4K 0.01%
187
102
$38.7K 0.01%
1,596
-201
103
$36.6K 0.01%
1,182
+20
104
$36.5K 0.01%
100
-14
105
$33.4K 0.01%
59
106
$32.9K 0.01%
83
107
$32.9K 0.01%
1,008
+4
108
$32.9K 0.01%
128
+1
109
$32.8K 0.01%
432
+3
110
$31K 0.01%
216
+1
111
$30K 0.01%
165
+2
112
$29.3K 0.01%
282
+2
113
$27.7K 0.01%
700
-500
114
$27.3K 0.01%
833
115
$27K 0.01%
550
-50
116
$26.2K 0.01%
56
117
$25.3K 0.01%
365
+3
118
$24.8K 0.01%
285
119
$23.4K 0.01%
100
-4
120
$23K 0.01%
393
+2
121
$22.8K 0.01%
37
122
$22.4K 0.01%
145
123
$20.6K 0.01%
2,821
124
$19.8K 0.01%
455
+6
125
$19.7K 0.01%
426
+6
3 4
5
6 7