Collier Financial Portfolio holdings

AUM $118M

This Quarter Return

-0.8%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$118M

AUM Growth

+$5.66M (+5%)

Cap. Flow

+$6.26M

Cap. Flow % of AUM

5.33%

Top 10 Holdings %Top 10 Hldgs %

73.87%

Holding

132

New

Increased

Reduced

Closed

Top Buys

1	SPDR Portfolio S&P 500 Growth ETF SPYG	$17.8M
2	SPDR Portfolio Intermediate Term Treasury ETF SPTI	$16.2M
3	SPDR Portfolio Mortgage Backed Bond ETF SPMB	$11.5M
4	SPDR Portfolio S&P 500 Value ETF SPYV	$8.5M
5	SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB	$7.48M

Top Sells

1	SPDR Portfolio Aggregate Bond ETF SPAB	$11.5M
2	iShares Core Total USD Bond Market ETF IUSB	$11.5M
3	SPDR Portfolio S&P 500 ETF SPLG	$7.82M
4	iShares Core S&P 500 ETF IVV	$7.81M
5	iShares S&P 500 Growth ETF IVW	$7.43M

Sector Composition

1	Financials	3.38%
2	Consumer Staples	0.28%
3	Consumer Discretionary	0.28%
4	Technology	0.23%
5	Industrials	0.15%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR Portfolio S&P 500 Growth ETF SPYG $38.7B	$17.8M	15.13%	+221,450	New	+$17.8M
2	2 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.69B	$16.2M	13.75%	+565,996	New	+$16.2M
3	3 SPDR Portfolio Mortgage Backed Bond ETF SPMB $6.17B	$11.5M	9.8%	+523,004	New	+$11.5M
4	4 SPDR Portfolio Developed World ex-US ETF SPDW $26.9B	$8.62M	7.33%	236,817 +194,732	+463%	+$7.09M
5	5 SPDR Portfolio S&P 500 Value ETF SPYV $26.9B	$8.5M	7.22%	+166,349	New	+$8.5M
6	6 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $10B	$7.94M	6.75%	238,978 +225,123	+1,625%	+$7.48M
7	7 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.5B	$6.38M	5.42%	156,474 +149,999	+2,317%	+$6.11M
8	8 Invesco S&P 500 Quality ETF SPHQ $14.2B	$4.01M	3.41%	60,380 -101,590	-63%	-$6.74M
9	9 S&P Global SPGI $161B	$2.99M	2.54%	5,886	–	–
10	10 Technology Select Sector SPDR Fund XLK $82.4B	$2.95M	2.5%	+14,269	New	+$2.95M
11	11 Global X US Preferred ETF PFFD $2.3B	$2.72M	2.31%	+142,813	New	+$2.72M
12	12 SPDR Portfolio Emerging Markets ETF SPEM $12.5B	$2.13M	1.81%	53,988 +49,482	+1,098%	+$1.95M
13	13 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$2.09M	1.78%	22,789 +4,451	+24%	+$408K
14	14 iShares 0-3 Month Treasury Bond ETF SGOV $50.9B	$1.84M	1.57%	18,319 +7,411	+68%	+$746K
15	15 Financial Select Sector SPDR Fund XLF $51.1B	$1.82M	1.55%	36,630 +36,429	+18,124%	+$1.81M
16	16 Industrial Select Sector SPDR Fund XLI $22.5B	$1.79M	1.52%	+13,631	New	+$1.79M
17	17 Health Care Select Sector SPDR Fund XLV $33.3B	$1.76M	1.5%	12,071 +10,901	+932%	+$1.59M
18	18 The Communication Services Select Sector SPDR Fund XLC $23.7B	$1.74M	1.48%	+18,002	New	+$1.74M
19	19 SPDR Portfolio S&P 500 ETF SPLG $75.6B	$1.6M	1.36%	24,352 -118,960	-83%	-$7.82M
20	20 SPDR Bloomberg 3-12 Month T-Bill ETF BILS $3.82B	$1.24M	1.05%	12,432 +548	+5%	+$54.5K
21	21 Berkshire Hathaway Class A BRK.A $1.02T	$798K	0.68%	1	–	–
22	22 SPDR Portfolio S&P 500 High Dividend ETF SPYD $6.97B	$716K	0.61%	+16,178	New	+$716K
23	23 SPDR Portfolio Long Term Treasury ETF SPTL $11.1B	$672K	0.57%	24,635 -92,082	-79%	-$2.51M
24	24 First Trust Dow Jones Global Select Dividend Index Fund FGD $827M	$586K	0.5%	+24,221	New	+$586K
25	25 iShares Core S&P 500 ETF IVV $634B	$574K	0.49%	1,022 -13,901	-93%	-$7.81M