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Callan Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 8.35%
This Quarter Est. Return
1 Year Est. Return
+8.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$625K
2 +$619K
3 +$505K
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$354K
5
AMZN icon
Amazon
AMZN
+$212K

Top Sells

1 +$1.03M
2 +$962K
3 +$571K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$443K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$393K

Sector Composition

1 Technology 0.19%
2 Consumer Discretionary 0.07%
3 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$214K 0.07%
794
52
$212K 0.07%
+2,240
53
$202K 0.07%
+7,250
54
-14,282