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CPRC

Consolidated Portfolio Review Corp Portfolio holdings

AUM $1.1B
1-Year Est. Return 8.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$447M
2
+$121M
3
+$84.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$73M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$59.4M

Top Sells

1
+$47.7M
2
+$18.7M
3
+$18.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.3M
5
MSFT icon
Microsoft
MSFT
+$16.7M

Sector Composition

1 Communication Services 3.04%
2 Technology 1.32%
3 Financials 0.92%
4 Consumer Discretionary 0.84%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
251
Vanguard Mega Cap Growth ETF
MGK
$33.2B
– –
-59,075
MLSS icon
252
Milestone Scientific
MLSS
$32.4M
– –
-14,651
MO icon
253
Altria Group
MO
$119B
– –
-6,489
MORT icon
254
VanEck Mortgage REIT Income ETF
MORT
$392M
– –
-15,668
MPC icon
255
Marathon Petroleum
MPC
$77.2B
– –
-1,197
MPWR icon
256
Monolithic Power Systems
MPWR
$77.8B
– –
-317
MRK icon
257
Merck
MRK
$296B
– –
-4,924
MS icon
258
Morgan Stanley
MS
$338B
– –
-1,779
MSTR icon
259
Strategy Inc
MSTR
$43.9B
– –
-42,098
MTUM icon
260
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
– –
-1,741
MU icon
261
Micron Technology
MU
$1.13T
– –
-2,228
MUB icon
262
iShares National Muni Bond ETF
MUB
$45.3B
– –
-3,472
NJAN icon
263
Innovator Growth-100 Power Buffer ETF January
NJAN
$370M
– –
-17,176
NOW icon
264
ServiceNow
NOW
$105B
– –
-2,250
NVDA icon
265
NVIDIA
NVDA
$4.97T
– –
-47,118
NVS icon
266
Novartis
NVS
$293B
– –
-2,629
O icon
267
Realty Income
O
$58.1B
– –
-83,502
ORCL icon
268
Oracle
ORCL
$525B
– –
-4,988
ORLY icon
269
O'Reilly Automotive
ORLY
$74.4B
– –
-7,542
OVLH icon
270
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$114M
– –
-36,214
PANW icon
271
Palo Alto Networks
PANW
$229B
– –
-1,679
PAXS
272
PIMCO Access Income Fund
PAXS
$664M
– –
-185,551
PCN
273
PIMCO Corporate & Income Strategy Fund
PCN
$872M
– –
-279,717
PDI icon
274
PIMCO Dynamic Income Fund
PDI
$7.53B
– –
-38,901
PDO
275
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
– –
-238,702
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