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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
$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
201
$1.53K ﹤0.01%
58
+2
202
$1.48K ﹤0.01%
+36
203
$1.38K ﹤0.01%
15
204
$1.21K ﹤0.01%
12
-76
205
$1.2K ﹤0.01%
135
+2
206
$1.07K ﹤0.01%
5
207
$996 ﹤0.01%
9
208
$984 ﹤0.01%
91
+2
209
$918 ﹤0.01%
39
210
$897 ﹤0.01%
14
211
$696 ﹤0.01%
15
212
$626 ﹤0.01%
59
213
$414 ﹤0.01%
94
214
$288 ﹤0.01%
25
215
$165 ﹤0.01%
8
216
$147 ﹤0.01%
2
217
$42 ﹤0.01%
1
218
$38 ﹤0.01%
18
219
– –
-512
220
– –
-352
221
– –
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222
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-11
223
– –
-100
224
– –
-524
225
– –
-107
7 8
9
10 11