BIG

Bush Investment Group Portfolio holdings

AUM $179M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.1M
3
+$2.08M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$1.48M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.39M

Top Sells

1
+$3.15M
2
+$2.49M
3
+$1.36M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.23M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$939K

Sector Composition

1 Technology 1.08%
2 Financials 0.76%
3 Utilities 0.68%
4 Consumer Discretionary 0.58%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.76%
10,044
+145
27
$1.02M 0.68%
11,085
-650
28
$870K 0.58%
3,921
-109
29
$861K 0.58%
8,163
+46
30
$824K 0.55%
+16,122
31
$694K 0.47%
13,125
+497
32
$403K 0.27%
2,549
+48
33
$336K 0.23%
4,194
-75
34
$274K 0.18%
2,964
+143
35
$274K 0.18%
5,792
36
$270K 0.18%
4,601
-1,276
37
– –
-13,376
38
– –
-22,323
39
– –
-630
1
2