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
FPF
376
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.12B
– –
-106,341
FSCO
377
FS Credit Opportunities Corp
FSCO
$1.02B
– –
-91,193
FTHY
378
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$503M
– –
-19,454
FTSM icon
379
First Trust Enhanced Short Maturity ETF
FTSM
$6.43B
– –
-59,662
FVD icon
380
First Trust Value Line Dividend Fund
FVD
$8.14B
– –
-4,984
GAB icon
381
Gabelli Equity Trust
GAB
$1.78B
– –
-108,342
GBTC icon
382
Grayscale Bitcoin Trust
GBTC
$30.5B
– –
-72,812
GCOR icon
383
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$790M
– –
-47,837
GE icon
384
GE Aerospace
GE
$297B
– –
-4,660
GEM icon
385
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.55B
– –
-9,292
GGUS icon
386
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$426M
– –
-3,319
GIGB icon
387
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$850M
– –
-21,101
GILD icon
388
Gilead Sciences
GILD
$159B
– –
-2,645
GMAY icon
389
FT Vest US Equity Moderate Buffer ETF May
GMAY
$297M
– –
-6,648
GRMN icon
390
Garmin
GRMN
$49.6B
– –
-2,137
GSEW icon
391
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.71B
– –
-88,809
GSIE icon
392
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.58B
– –
-43,704
GSLC icon
393
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
– –
-66,187
GSUS icon
394
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.03B
– –
-27,318
GSY icon
395
Invesco Ultra Short Duration ETF
GSY
$3.53B
– –
-5,161
GTIP icon
396
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$254M
– –
-4,484
GTO icon
397
Invesco Total Return Bond ETF
GTO
$2.22B
– –
-7,763
HACK icon
398
Amplify Cybersecurity ETF
HACK
$1.98B
– –
-4,568
HASI icon
399
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.34B
– –
-20,410
HD icon
400
Home Depot
HD
$331B
– –
-5,704
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