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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
PEP icon
276
PepsiCo
PEP
$196B
– –
-5,811
PEY icon
277
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
– –
-17,836
PFE icon
278
Pfizer
PFE
$149B
– –
-143,479
PFL
279
PIMCO Income Strategy Fund
PFL
$381M
– –
-19,911
PFN
280
PIMCO Income Strategy Fund II
PFN
$672M
– –
-320,266
PFO
281
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
– –
-10,607
PG icon
282
Procter & Gamble
PG
$348B
– –
-28,175
PGR icon
283
Progressive
PGR
$118B
– –
-1,230
PGX icon
284
Invesco Preferred ETF
PGX
$3.82B
– –
-19,353
IFLN
285
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$320M
– –
-14,216
PIM
286
Putnam Master Intermediate Income Trust
PIM
$153M
– –
-367,187
PM icon
287
Philip Morris
PM
$286B
– –
-1,854
PMAR icon
288
Innovator US Equity Power Buffer ETF March
PMAR
$762M
– –
-16,062
QJUN icon
289
FT Vest Growth-100 Buffer ETF June
QJUN
$640M
– –
-14,139
QMAR icon
290
FT Vest Growth-100 Buffer ETF March
QMAR
$554M
– –
-31,653
QQQM icon
291
Invesco NASDAQ 100 ETF
QQQM
$95.4B
– –
-1,629
QSPT icon
292
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$621M
– –
-10,776
QUAL icon
293
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
– –
-5,563
RACE icon
294
Ferrari
RACE
$62.7B
– –
-899
RCL icon
295
Royal Caribbean
RCL
$79.1B
– –
-1,710
RDVY icon
296
First Trust Rising Dividend Achievers ETF
RDVY
$23.4B
– –
-94,699
REXR icon
297
Rexford Industrial Realty
REXR
$7.88B
– –
-15,861
RFI
298
Cohen & Steers Total Return Realty Fund
RFI
$303M
– –
-38,354
RLTY icon
299
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$264M
– –
-172,072
RNP icon
300
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
– –
-94,445
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