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Callan Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 8.35%
This Fund
S&P 500
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
+$614K
2
+$612K
3
+$496K
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$355K
5
AMZN icon
Amazon
AMZN
+$209K

Top Sells

1
+$1.02M
2
+$949K
3
+$565K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$443K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$384K

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
1 2
3