CB

Chris Bulman Portfolio holdings

AUM $228M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$676K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.05M
3
+$959K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$903K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$766K

Top Sells

1
+$1.13M
2
+$904K
3
+$750K
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$568K
5
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
+$482K

Sector Composition

1 Technology 9.85%
2 Industrials 1.51%
3 Consumer Discretionary 1.39%
4 Consumer Staples 1.34%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$236K 0.16%
8,856
-578
102
$235K 0.16%
11,115
-180
103
$233K 0.16%
+1,718
104
$232K 0.16%
1,787
-352
105
$228K 0.16%
1,478
106
$222K 0.15%
4,972
+876
107
$221K 0.15%
+8,235
108
$220K 0.15%
6,771
-5,490
109
$219K 0.15%
4,722
-2,930
110
$217K 0.15%
7,189
-5,865
111
$209K 0.14%
772
+84
112
$205K 0.14%
+8,166
113
$205K 0.14%
4,405
+4,176
114
– –
-40
115
– –
-62
116
– –
-2,932
117
– –
-792
118
– –
-4,893
119
– –
-1,181
120
– –
-145
121
– –
-161
122
– –
-2,136
123
– –
-133
124
– –
-154
125
– –
-70
3 4
5
6 7