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
176
$620 ﹤0.01%
24
+1
177
$599 ﹤0.01%
4
178
$566 ﹤0.01%
101
+1
179
$482 ﹤0.01%
54
+3
180
$338 ﹤0.01%
+15
181
$222 ﹤0.01%
8
182
$155 ﹤0.01%
50
-50
183
$147 ﹤0.01%
94
184
$129 ﹤0.01%
7
185
$123 ﹤0.01%
14
186
$121 ﹤0.01%
2
187
$22 ﹤0.01%
1
188
– –
0
189
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190
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-303
191
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-100
4 5 6 7
8