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
151
$4.38K ﹤0.01%
61
+1
152
$4.38K ﹤0.01%
78
153
$4.21K ﹤0.01%
267
+5
154
$4.11K ﹤0.01%
375
155
$3.75K ﹤0.01%
200
156
$3.71K ﹤0.01%
35
157
$3.51K ﹤0.01%
46
158
$3.46K ﹤0.01%
117
+2
159
$3.16K ﹤0.01%
31
160
$3.07K ﹤0.01%
53
+1
161
$2.97K ﹤0.01%
8
162
$2.82K ﹤0.01%
31
163
$2.56K ﹤0.01%
44
164
$2.55K ﹤0.01%
51
165
$2.55K ﹤0.01%
156
166
$2.46K ﹤0.01%
264
167
$2.42K ﹤0.01%
500
-54
168
$2.15K ﹤0.01%
40
169
$2.09K ﹤0.01%
100
170
$1.74K ﹤0.01%
145
+1
171
$1.46K ﹤0.01%
125
-125
172
$1.39K ﹤0.01%
100
173
$1.24K ﹤0.01%
15
174
$1.17K ﹤0.01%
25
175
$899 ﹤0.01%
9
4 5 6
7
8