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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
AMLP icon
351
Alerian MLP ETF
AMLP
$12.3B
– –
-57,951
AMT icon
352
American Tower
AMT
$87.8B
– –
-4,481
ANET icon
353
Arista Networks
ANET
$205B
– –
-2,251
APH icon
354
Amphenol
APH
$189B
– –
-12,068
ARCC icon
355
Ares Capital
ARCC
$13.7B
– –
-13,204
ARE icon
356
Alexandria Real Estate Equities
ARE
$9.24B
– –
-11,187
AVDE icon
357
Avantis International Equity ETF
AVDE
$16.6B
– –
-9,204
AVEM icon
358
Avantis Emerging Markets Equity ETF
AVEM
$25.6B
– –
-5,279
AVGO icon
359
Broadcom
AVGO
$1.81T
– –
-5,705
AVUV icon
360
Avantis US Small Cap Value ETF
AVUV
$28.4B
– –
-7,235
AZN icon
361
AstraZeneca
AZN
$282B
– –
-4,688
BA icon
362
Boeing
BA
$172B
– –
-1,475
BAB icon
363
Invesco Taxable Municipal Bond ETF
BAB
$1.06B
– –
-10,983
BAC icon
364
Bank of America
BAC
$395B
– –
-12,911
BBDC icon
365
Barings BDC
BBDC
$874M
– –
-20,556
BCAT icon
366
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
– –
-12,690
BE icon
367
Bloom Energy
BE
$75B
– –
-2,890
BEN icon
368
Franklin Resources
BEN
$16.7B
– –
-13,255
BHK icon
369
BlackRock Core Bond Trust
BHK
$651M
– –
-265,871
BILS icon
370
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
– –
-3,857
BINC icon
371
BlackRock Flexible Income ETF
BINC
$16.2B
– –
-19,386
BIV icon
372
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
– –
-239,523
BIZD icon
373
VanEck BDC Income ETF
BIZD
$1.57B
– –
-34,852
BJUN icon
374
Innovator US Equity Buffer ETF June
BJUN
$212M
– –
-33,642
BKF icon
375
iShares MSCI BIC ETF
BKF
$80M
– –
-6,934
13 14
15
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