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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
ETN icon
426
Eaton
ETN
$155B
– –
-1,066
FNDX icon
427
Schwab Fundamental US Large Company Index ETF
FNDX
$25.7B
– –
-50,739
FPF
428
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
– –
-106,341
FSCO
429
FS Credit Opportunities Corp
FSCO
$985M
– –
-91,193
FTHY
430
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$493M
– –
-19,454
FTSM icon
431
First Trust Enhanced Short Maturity ETF
FTSM
$6.47B
– –
-59,662
FVD icon
432
First Trust Value Line Dividend Fund
FVD
$8.08B
– –
-4,984
GCOR icon
433
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$804M
– –
-47,837
GE icon
434
GE Aerospace
GE
$347B
– –
-4,660
GEM icon
435
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
– –
-9,292
GGUS icon
436
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$444M
– –
-3,319
GIGB icon
437
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$961M
– –
-21,101
GILD icon
438
Gilead Sciences
GILD
$155B
– –
-2,645
GMAY icon
439
FT Vest US Equity Moderate Buffer ETF May
GMAY
$451M
– –
-6,648
GRMN icon
440
Garmin
GRMN
$45.8B
– –
-2,137
GSEW icon
441
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.83B
– –
-88,809
GSIE icon
442
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.8B
– –
-43,704
GSLC icon
443
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-66,187
GSUS icon
444
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.08B
– –
-27,318
GSY icon
445
Invesco Ultra Short Duration ETF
GSY
$3.52B
– –
-5,161
GTIP icon
446
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$273M
– –
-4,484
GTO icon
447
Invesco Total Return Bond ETF
GTO
$2.32B
– –
-7,763
HACK icon
448
Amplify Cybersecurity ETF
HACK
$2.39B
– –
-4,568
HASI icon
449
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
– –
-20,410
HD icon
450
Home Depot
HD
$325B
– –
-5,704
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