CFG

Citizens Financial Group Portfolio holdings

AUM $7.46B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.46B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$14.4M
3
+$12.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
5
AVGO icon
Broadcom
AVGO
+$9.58M

Top Sells

1
+$8.05M
2
+$7.87M
3
+$7.15M
4
JPM icon
JPMorgan Chase
JPM
+$7.07M
5
SNOW icon
Snowflake
SNOW
+$6.43M

Sector Composition

1 Technology 18.72%
2 Financials 10.07%
3 Communication Services 6.79%
4 Healthcare 5.45%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
776
Domino's
DPZ
$12.5B
$208K ﹤0.01%
+500
FSEP icon
777
FT Vest US Equity Buffer ETF September
FSEP
$1.24B
$208K ﹤0.01%
+4,038
RBC icon
778
RBC Bearings
RBC
$18.6B
$207K ﹤0.01%
+462
AVTR icon
779
Avantor
AVTR
$5.76B
$207K ﹤0.01%
18,055
-311
CWB icon
780
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.82B
$207K ﹤0.01%
2,317
KTOS icon
781
Kratos Defense & Security Solutions
KTOS
$13.3B
$205K ﹤0.01%
2,704
-78
CDW icon
782
CDW
CDW
$17.1B
$205K ﹤0.01%
1,503
-471
ITA icon
783
iShares US Aerospace & Defense ETF
ITA
$14.2B
$205K ﹤0.01%
+953
PHO icon
784
Invesco Water Resources ETF
PHO
$2.06B
$204K ﹤0.01%
2,894
+3
VDC icon
785
Vanguard Consumer Staples ETF
VDC
$7.97B
$203K ﹤0.01%
+959
EL icon
786
Estee Lauder
EL
$27.6B
$202K ﹤0.01%
+1,933
ANNX icon
787
Annexon
ANNX
$1.05B
$201K ﹤0.01%
40,000
SMLR
788
DELISTED
Semler Scientific
SMLR
$199K ﹤0.01%
13,000
SNAP icon
789
Snap
SNAP
$10.2B
$191K ﹤0.01%
23,717
-7,991
ACTG icon
790
Acacia Research
ACTG
$484M
$187K ﹤0.01%
+50,000
ADV icon
791
Advantage Solutions
ADV
$402M
$183K ﹤0.01%
8,320
+3,512
ACHR icon
792
Archer Aviation
ACHR
$4.58B
$177K ﹤0.01%
23,514
-36
INVZ icon
793
Innoviz Technologies
INVZ
$144M
$173K ﹤0.01%
203,264
-15,000
VLY icon
794
Valley National Bancorp
VLY
$7.49B
$169K ﹤0.01%
+14,325
COMP icon
795
Compass
COMP
$6.07B
$164K ﹤0.01%
15,488
-4,523
ARCO icon
796
Arcos Dorados Holdings
ARCO
$1.89B
$152K ﹤0.01%
20,737
+169
ZIP icon
797
ZipRecruiter
ZIP
$235M
$134K ﹤0.01%
34,430
-150
PTON icon
798
Peloton Interactive
PTON
$2.17B
$134K ﹤0.01%
21,784
-344
VERI icon
799
Veritone
VERI
$200M
$129K ﹤0.01%
27,711
+469
XTIA icon
800
XTI Aerospace
XTIA
$88.9M
$124K ﹤0.01%
+100,000
30 31
32
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