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
126
$13.6K 0.01%
170
-62
127
$13.5K 0.01%
110
128
$13.3K 0.01%
142
+1
129
$13K 0.01%
88
+1
130
$13K 0.01%
74
+1
131
$11.8K 0.01%
676
+6
132
$10.4K 0.01%
645
+9
133
$10.1K 0.01%
400
134
$9.85K 0.01%
71
135
$9.58K ﹤0.01%
24
136
$9.49K ﹤0.01%
130
+2
137
$9.27K ﹤0.01%
214
+1
138
$9K ﹤0.01%
2,000
139
$8.74K ﹤0.01%
100
140
$8.72K ﹤0.01%
150
141
$8.71K ﹤0.01%
100
142
$7.37K ﹤0.01%
110
143
$6.92K ﹤0.01%
153
+1
144
$6.66K ﹤0.01%
50
145
$6.43K ﹤0.01%
151
+2
146
$6.08K ﹤0.01%
100
147
$5.12K ﹤0.01%
88
148
$4.69K ﹤0.01%
75
149
$4.62K ﹤0.01%
2,445
150
$4.48K ﹤0.01%
124
4 5
6
7 8