CP

Canopy Partners Portfolio holdings

AUM $273M
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$1.85M
3
+$1.82M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.77M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.56M

Top Sells

1
+$437K
2
+$270K
3
+$270K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$260K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$254K

Sector Composition

1 Technology 20.83%
2 Financials 9.43%
3 Healthcare 6.38%
4 Communication Services 6.37%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.42%
4,924
-577
52
$1.07M 0.41%
16,185
53
$1.06M 0.4%
3,653
+246
54
$1.04M 0.4%
6,816
+354
55
$1.04M 0.4%
5,832
+1,476
56
$1.03M 0.39%
6,157
+779
57
$1.01M 0.39%
5,296
58
$1.01M 0.38%
6,946
+578
59
$954K 0.36%
192
+1
60
$948K 0.36%
9,791
-60
61
$940K 0.36%
6,738
+2,999
62
$933K 0.36%
736
+13
63
$913K 0.35%
2,346
+39
64
$898K 0.34%
15,171
+5,909
65
$868K 0.33%
2,049
+356
66
$866K 0.33%
971
+2
67
$852K 0.33%
8,120
+173
68
$842K 0.32%
1,091
+4
69
$836K 0.32%
6,186
-225
70
$832K 0.32%
13,924
+589
71
$825K 0.32%
11,510
+5,848
72
$811K 0.31%
8,174
+674
73
$807K 0.31%
4,843
+1,508
74
$798K 0.3%
2,405
-56
75
$795K 0.3%
8,595
-4,726
1 2
3
4 5