COF

Capital One Financial Portfolio holdings

AUM $141M
1-Year Est. Return 2.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$739M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.8M
3
+$9.95M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$9.12M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.14M

Top Sells

1
+$4.23M
2
+$4.21M
3
+$4.13M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$3.14M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.82M

Sector Composition

1 Technology 3.42%
2 Healthcare 2.53%
3 Consumer Discretionary 2.16%
4 Financials 1.72%
5 Energy 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$204K 0.03%
+2,350
277
$202K 0.03%
+3,960
278
$167K 0.02%
11,002
-230
279
$149K 0.02%
13,713
280
$84K 0.01%
100,000
+4,500
281
– –
-7,049
282
– –
-7,771
283
– –
-20,354
284
– –
-2,692
285
– –
-11,485
286
– –
-12,746
287
– –
-10,822
288
– –
-42,152
289
– –
-12,600
290
– –
-2,881
291
– –
-3,832
292
– –
-40,500
293
– –
-3,301
294
– –
-2,799
295
– –
-4,805
296
– –
-4,580
297
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-23
298
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-6,166
299
– –
-6,246
300
– –
-3,062
9 10 11
12
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