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
51	51 Apple AAPL $3.15T	$125K	0.11%	561	–	–
52	52 iShares Core S&P US Growth ETF IUSG $23.9B	$124K	0.11%	978 +126	+15%	+$16K
53	53 iShares Core MSCI EAFE ETF IEFA $141B	$118K	0.1%	1,561 +429	+38%	+$32.5K
54	54 Lockheed Martin LMT $109B	$115K	0.1%	257 +1	+0.4%	+$447
55	55 iShares S&P 500 Growth ETF IVW $61.8B	$114K	0.1%	1,232 -79,984	-98%	-$7.43M
56	56 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $13.5B	$113K	0.1%	2,215 +2,045	+1,203%	+$105K
57	57 iShares S&P 100 ETF OEF $21B	$107K	0.09%	396 -5	-1%	-$1.36K
58	58 iShares Core S&P US Value ETF IUSV $21.2B	$97.1K	0.08%	1,052 +192	+22%	+$17.7K
59	59 Invesco BulletShares 2031 Municipal Bond ETF BSMV $101M	$89.1K	0.08%	4,298 -1,222	-22%	-$25.3K
60	60 Invesco BulletShares 2030 Municipal Bond ETF BSMU $161M	$89K	0.08%	4,124 -1,170	-22%	-$25.2K
61	61 SPDR Portfolio Aggregate Bond ETF SPAB $8.76B	$83.7K	0.07%	3,278 -451,882	-99%	-$11.5M
62	62 SPDR S&P Semiconductor ETF XSD $1.34B	$81K	0.07%	404	–	–
63	63 iShares Core Total USD Bond Market ETF IUSB $32.7B	$80.1K	0.07%	1,739 -250,330	-99%	-$11.5M
64	64 Invesco Ultra Short Duration ETF GSY $2.73B	$71.6K	0.06%	1,430	–	–
65	65 iShares Russell 2000 ETF IWM $66.2B	$69.4K	0.06%	348 +109	+46%	+$21.7K
66	66 SouthState SSB $9.93B	$68.9K	0.06%	+743	New	+$68.9K
67	67 iShares Core S&P Small-Cap ETF IJR $81.2B	$67.8K	0.06%	648 +84	+15%	+$8.79K
68	68 SPDR Portfolio Corporate Bond ETF SPBO $1.62B	$63.2K	0.05%	2,177 -100	-4%	-$2.9K
69	69 iShares US Technology ETF IYW $22.4B	$62.7K	0.05%	447 -15,279	-97%	-$2.14M
70	70 iShares MSCI EAFE Growth ETF EFG $12.9B	$62.2K	0.05%	622 -50,897	-99%	-$5.09M
71	71 Broadcom AVGO $1.33T	$55.7K	0.05%	333 -53	-14%	-$8.86K
72	72 iShares MSCI EAFE Value ETF EFV $25.9B	$53.7K	0.05%	912 -101,026	-99%	-$5.95M
73	73 Invesco S&P SmallCap 600 Pure Growth ETF RZG $99.3M	$52.2K	0.04%	1,117	–	–
74	74 SPDR MSCI World StrategicFactors ETF QWLD $164M	$51.9K	0.04%	407	–	–
75	75 D.R. Horton DHI $40.5B	$50.9K	0.04%	400	–	–