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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
$810M
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$17.5M
3
+$13.6M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.07M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.73M

Top Sells

1
+$15.5M
2
+$4.49M
3
+$2.87M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$2.82M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.69M

Sector Composition

1 Technology 3.22%
2 Healthcare 1.73%
3 Financials 1.6%
4 Real Estate 0.78%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$205K 0.03%
+14,060
177
$200K 0.02%
+6,103
178
$170K 0.02%
+11,600
179
$121K 0.01%
+19,224
180
$110K 0.01%
+103,688
181
$88K 0.01%
+158,500
182
$78.2K 0.01%
+5,173
183
$23.3K ﹤0.01%
+1,329
184
$19K ﹤0.01%
+13,587
185
$8.55K ﹤0.01%
800
186
– –
-5,387
187
– –
-3,500
188
– –
-9,264
189
– –
-5,000
190
– –
-10,600
191
– –
-7,900
192
– –
-14,545
193
– –
-12,700
194
– –
-18,540
4 5 6 7
8