BFS

Burrus Financial Services Portfolio holdings

AUM $209M
1-Year Est. Return 7.12%
This Quarter Est. Return
1 Year Est. Return
+7.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.01M
3
+$215K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$183K
5
AAPL icon
Apple
AAPL
+$514

Top Sells

1
+$3.04M
2
+$1.37M
3
+$1.13K

Sector Composition

1 Technology 0.56%
2 Energy 0.42%
3 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.1M 33.86%
910,189
+32,978
2
$47.1M 24.15%
181,396
-11,694
3
$30.5M 15.63%
505,968
+3,040
4
$27.2M 13.93%
227,801
-11,476
5
$21.9M 11.24%
446,017
+20,577
6
$848K 0.43%
2,016
+1
7
$601K 0.31%
15,943
-30
8
$425K 0.22%
1,010
9
$236K 0.12%
1,375
+3
10
$215K 0.11%
+3,309