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
126
$10.4K 0.01%
+73
127
$10.4K 0.01%
+128
128
$10.1K 0.01%
+400
129
$9.93K 0.01%
+110
130
$9.41K 0.01%
+145
131
$9.33K 0.01%
+213
132
$9.24K 0.01%
+71
133
$9.08K 0.01%
+554
134
$8.8K ﹤0.01%
+375
135
$8.24K ﹤0.01%
+100
136
$8.1K ﹤0.01%
+24
137
$7.61K ﹤0.01%
+303
138
$7.2K ﹤0.01%
+100
139
$7.1K ﹤0.01%
+50
140
$6.86K ﹤0.01%
+150
141
$6.75K ﹤0.01%
+110
142
$6.48K ﹤0.01%
+126
143
$6.46K ﹤0.01%
+100
144
$5.78K ﹤0.01%
+149
145
$5.62K ﹤0.01%
+75
146
$5.47K ﹤0.01%
+152
147
$5.28K ﹤0.01%
+2,445
148
$4.39K ﹤0.01%
+124
149
$4.32K ﹤0.01%
+88
150
$4.24K ﹤0.01%
+60
4 5
6
7 8