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
126
$18.9K 0.01%
437
+6
127
$18.8K 0.01%
113
+1
128
$18.5K 0.01%
+49
129
$17.9K 0.01%
150
+2
130
$17K 0.01%
698
+4
131
$15.8K 0.01%
41
132
$15.7K 0.01%
175
+3
133
$15K 0.01%
135
+1
134
$14.5K 0.01%
397
+4
135
$14.4K 0.01%
25
136
$14.4K 0.01%
111
+1
137
$13.8K 0.01%
111
138
$13K ﹤0.01%
24
139
$12.2K ﹤0.01%
23
140
$11.3K ﹤0.01%
879
141
$10.8K ﹤0.01%
135
+1
142
$10.1K ﹤0.01%
400
143
$9.9K ﹤0.01%
100
144
$9.48K ﹤0.01%
94
+2
145
$9.29K ﹤0.01%
703
+13
146
$9.27K ﹤0.01%
51
147
$8.42K ﹤0.01%
150
-400
148
$8.33K ﹤0.01%
332
-1,358
149
$8.3K ﹤0.01%
342
-3,174
150
$8.18K ﹤0.01%
110
4 5
6
7 8