1CPL

1015 Capital Partners, LLC Portfolio holdings

AUM $103M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$494K
2
+$450K
3
+$449K
4
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$235K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$221K

Top Sells

1
+$193K
2
+$84.2K
3
+$78K
4
TEAM icon
Atlassian
TEAM
+$50.9K
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$49.4K

Sector Composition

1 Technology 12.66%
2 Financials 4.3%
3 Industrials 3.59%
4 Healthcare 3.26%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$52.6B
$158K 0.15%
1,627
YUM icon
102
Yum! Brands
YUM
$42.2B
$157K 0.15%
1,012
+5
T icon
103
AT&T
T
$176B
$153K 0.15%
5,284
-383
BDX icon
104
Becton Dickinson
BDX
$40.4B
$148K 0.14%
939
+6
SYY icon
105
Sysco
SYY
$34.8B
$145K 0.14%
2,033
AIG icon
106
American International
AIG
$40.2B
$142K 0.14%
1,892
-98
CB icon
107
Chubb
CB
$125B
$142K 0.14%
436
+4
EMB icon
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$141K 0.14%
1,500
VSDM
109
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$609M
$140K 0.14%
1,831
+782
HIG icon
110
Hartford Financial Services
HIG
$36.5B
$137K 0.13%
1,014
QCOM icon
111
Qualcomm
QCOM
$216B
$133K 0.13%
1,032
-65
EQT icon
112
EQT Corp
EQT
$34.9B
$132K 0.13%
2,068
+170
MDT icon
113
Medtronic
MDT
$98.1B
$129K 0.13%
1,489
CF icon
114
CF Industries
CF
$19.3B
$128K 0.12%
985
-93
DFSV icon
115
Dimensional US Small Cap Value ETF
DFSV
$7.36B
$126K 0.12%
3,600
+2,600
VZ icon
116
Verizon
VZ
$200B
$123K 0.12%
2,458
+35
VOYA icon
117
Voya Financial
VOYA
$7.26B
$119K 0.12%
1,748
TJX icon
118
TJX Companies
TJX
$166B
$110K 0.11%
687
+52
UBER icon
119
Uber
UBER
$155B
$109K 0.11%
1,520
-135
BSX icon
120
Boston Scientific
BSX
$80.4B
$102K 0.1%
1,622
-210
CVS icon
121
CVS Health
CVS
$120B
$99.5K 0.1%
1,385
+2
IWM icon
122
iShares Russell 2000 ETF
IWM
$77.8B
$98K 0.1%
395
VB icon
123
Vanguard Small-Cap ETF
VB
$76.1B
$97.7K 0.09%
373
FDX icon
124
FedEx
FDX
$89.3B
$93.3K 0.09%
262
+1
MMM icon
125
3M
MMM
$74.2B
$93.2K 0.09%
642
+4
3 4
5
6 7