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
151
$7.92K ﹤0.01%
153
+2
152
$7.28K ﹤0.01%
91
+1
153
$7.2K ﹤0.01%
100
154
$6.91K ﹤0.01%
194
+2
155
$6.87K ﹤0.01%
100
156
$5.7K ﹤0.01%
62
157
$5.69K ﹤0.01%
75
158
$5.56K ﹤0.01%
70
-190
159
$5.45K ﹤0.01%
40
+15
160
$5.31K ﹤0.01%
293
+5
161
$5.3K ﹤0.01%
200
162
$5.24K ﹤0.01%
75
163
$5.15K ﹤0.01%
375
164
$4.71K ﹤0.01%
156
+1
165
$4.56K ﹤0.01%
19
166
$4.43K ﹤0.01%
55
167
$4.39K ﹤0.01%
156
168
$4.26K ﹤0.01%
40
169
$4.18K ﹤0.01%
14
170
$4.03K ﹤0.01%
13
171
$3.97K ﹤0.01%
4
172
$3.86K ﹤0.01%
+67
173
$3.49K ﹤0.01%
12
174
$3.45K ﹤0.01%
2,445
175
$3.35K ﹤0.01%
45
5 6
7
8 9