CPRC

Consolidated Portfolio Review Corp Portfolio holdings

AUM $1.16B
1-Year Est. Return 13.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.26%
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
FIGS icon
276
FIGS
FIGS
$2.57B
– –
-25,400
FSCO
277
FS Credit Opportunities Corp
FSCO
$1.04B
– –
-91,193
FTHY
278
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
– –
-19,454
FTSM icon
279
First Trust Enhanced Short Maturity ETF
FTSM
$6.52B
– –
-59,662
FVD icon
280
First Trust Value Line Dividend Fund
FVD
$8.15B
– –
-4,984
GAB icon
281
Gabelli Equity Trust
GAB
$1.74B
– –
-108,342
GBTC icon
282
Grayscale Bitcoin Trust
GBTC
$31.3B
– –
-72,812
GCOR icon
283
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$787M
– –
-47,837
GE icon
284
GE Aerospace
GE
$288B
– –
-4,660
GEM icon
285
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.44B
– –
-9,292
GGUS icon
286
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$425M
– –
-3,319
GIGB icon
287
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$858M
– –
-21,101
GSEW icon
288
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.72B
– –
-88,809
GSIE icon
289
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.57B
– –
-43,704
GSLC icon
290
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
– –
-66,187
GSUS icon
291
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.97B
– –
-27,318
GSY icon
292
Invesco Ultra Short Duration ETF
GSY
$3.6B
– –
-5,161
GTIP icon
293
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$248M
– –
-4,484
GTO icon
294
Invesco Total Return Bond ETF
GTO
$2.16B
– –
-7,763
HACK icon
295
Amplify Cybersecurity ETF
HACK
$2.02B
– –
-4,568
HASI icon
296
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.24B
– –
-20,410
HD icon
297
Home Depot
HD
$338B
– –
-5,704
HDV
298
iShares Core High Dividend ETF
HDV
$13.2B
– –
-2,693
HELO icon
299
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.97B
– –
-6,140
HON icon
300
Honeywell
HON
$139B
– –
-1,389
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