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
176
$3.45K ﹤0.01%
14
177
$3.41K ﹤0.01%
12
178
$3.36K ﹤0.01%
11
179
$3.21K ﹤0.01%
53
180
$3.06K ﹤0.01%
190
181
$2.94K ﹤0.01%
6
182
$2.9K ﹤0.01%
28
183
$2.88K ﹤0.01%
42
184
$2.85K ﹤0.01%
22
185
$2.76K ﹤0.01%
+23
186
$2.63K ﹤0.01%
200
187
$2.47K ﹤0.01%
8
188
$2.46K ﹤0.01%
100
189
$2.09K ﹤0.01%
28
-337
190
$1.92K ﹤0.01%
2
191
$1.74K ﹤0.01%
39
-387
192
$1.73K ﹤0.01%
6
193
$1.63K ﹤0.01%
99
194
$1.62K ﹤0.01%
36
195
$1.45K ﹤0.01%
75
196
$1.42K ﹤0.01%
39
197
$1.22K ﹤0.01%
15
198
$1.13K ﹤0.01%
44
-288
199
$1.11K ﹤0.01%
12
200
$1.1K ﹤0.01%
92
+1
6 7
8
9 10