BFS

Burkett Financial Services Portfolio holdings

AUM $292M
1-Year Est. Return 14.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$800K
2
+$363K
3
+$344K
4
CPSL
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
+$326K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$233K

Top Sells

1
+$2.37M
2
+$1.34M
3
+$209K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$126K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$125K

Sector Composition

1 Industrials 3.8%
2 Technology 3.11%
3 Financials 1.21%
4 Communication Services 1.21%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$27.2K 0.01%
+940
127
$26.9K 0.01%
166
+1
128
$26K 0.01%
146
+1
129
$25.6K 0.01%
75
+65
130
$24.6K 0.01%
37
131
$24K 0.01%
500
-50
132
$21.8K 0.01%
2,821
133
$21.3K 0.01%
114
+1
134
$20.6K 0.01%
151
+1
135
$20.3K 0.01%
49
136
$19.8K 0.01%
703
+5
137
$19.5K 0.01%
444
+7
138
$18.4K 0.01%
427
-28
139
$16.4K 0.01%
175
140
$15.2K 0.01%
26
+1
141
$15.1K 0.01%
136
+1
142
$15.1K 0.01%
111
143
$15K 0.01%
+97
144
$14.9K 0.01%
401
+4
145
$14.1K ﹤0.01%
23
146
$12.8K ﹤0.01%
112
+1
147
$11.8K ﹤0.01%
879
148
$11.3K ﹤0.01%
137
+2
149
$10.7K ﹤0.01%
24
150
$9.44K ﹤0.01%
100
4 5
6
7 8