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
DLY
376
DoubleLine Yield Opportunities Fund
DLY
$707M
– –
-191,037
DMO
377
Western Asset Mortgage Opportunity Fund
DMO
$128M
– –
-178,414
DOC icon
378
Healthpeak Properties
DOC
$12.3B
– –
-59,631
DPG
379
Duff & Phelps Utility and Infrastructure Fund
DPG
$535M
– –
-167,424
EAGG icon
380
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.58B
– –
-17,162
ECL icon
381
Ecolab
ECL
$84B
– –
-762
EFAX icon
382
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$494M
– –
-4,156
EFG icon
383
iShares MSCI EAFE Growth ETF
EFG
$9.79B
– –
-2,885
EFV icon
384
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-10,252
EJAN icon
385
Innovator Emerging Markets Power Buffer ETF January
EJAN
$133M
– –
-16,122
EKSO icon
386
Ekso Bionics
EKSO
$38M
– –
-64,883
EMB icon
387
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
– –
-5,361
FBND icon
388
Fidelity Total Bond ETF
FBND
$25B
– –
-17,874
FCX icon
389
Freeport-McMoran
FCX
$94.8B
– –
-7,415
FDN icon
390
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.73B
– –
-3,383
FEBW icon
391
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$118M
– –
-10,573
FLRN icon
392
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
– –
-11,065
FMAR icon
393
FT Vest US Equity Buffer ETF March
FMAR
$960M
– –
-6,893
FNDX icon
394
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
– –
-50,739
FPF
395
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.14B
– –
-106,341
GMAY icon
396
FT Vest US Equity Moderate Buffer ETF May
GMAY
$301M
– –
-6,648
GGUS icon
397
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$401M
– –
-3,319
GIGB icon
398
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$841M
– –
-21,101
GILD icon
399
Gilead Sciences
GILD
$184B
– –
-2,645
GRMN icon
400
Garmin
GRMN
$48.3B
– –
-2,137
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