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
176
$3.25K ﹤0.01%
13
177
$3.24K ﹤0.01%
22
178
$3.22K ﹤0.01%
112
179
$3.19K ﹤0.01%
28
180
$3.18K ﹤0.01%
3
181
$3.18K ﹤0.01%
6
182
$2.95K ﹤0.01%
10
183
$2.85K ﹤0.01%
11
184
$2.85K ﹤0.01%
264
185
$2.77K ﹤0.01%
190
186
$2.7K ﹤0.01%
6
187
$2.69K ﹤0.01%
42
+1
188
$2.58K ﹤0.01%
53
+1
189
$2.57K ﹤0.01%
19
190
$2.55K ﹤0.01%
124
+1
191
$2.37K ﹤0.01%
8
192
$2.3K ﹤0.01%
31
193
$2.29K ﹤0.01%
30
194
$2.19K ﹤0.01%
200
195
$2.09K ﹤0.01%
2
196
$2.03K ﹤0.01%
100
197
$1.86K ﹤0.01%
36
198
$1.79K ﹤0.01%
99
199
$1.55K ﹤0.01%
75
200
$1.54K ﹤0.01%
69
-170
6 7
8
9 10