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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
$728M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$12.7M
3
+$8.71M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.43M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.41M

Top Sells

1
+$23.1M
2
+$4.15M
3
+$2.55M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$761K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$728K

Sector Composition

1 Technology 2.91%
2 Consumer Discretionary 0.64%
3 Communication Services 0.52%
4 Consumer Staples 0.39%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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