CF

Convergence Financial Portfolio holdings

AUM $943M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$666M
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.4M
3
+$8.8M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$8.12M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.2M

Top Sells

1
+$8.88M
2
+$7.88M
3
+$5.41M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$3.96M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.91M

Sector Composition

1 Technology 9.43%
2 Consumer Discretionary 4.23%
3 Financials 3.12%
4 Communication Services 2.37%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.54M 1.13%
31,014
-193
27
$6.98M 1.05%
10,477
+45
28
$6.94M 1.04%
69,109
+18,545
29
$6.93M 1.04%
31,540
-1,155
30
$6.05M 0.91%
91,756
-3,289
31
$5.82M 0.87%
+315,253
32
$5.71M 0.86%
135,821
+25,777
33
$5.29M 0.79%
7,207
+287
34
$4.79M 0.72%
15,190
-291
35
$4.62M 0.69%
51,460
-179
36
$4.54M 0.68%
69,554
-2,349
37
$4.33M 0.65%
35,736
-1,165
38
$3.36M 0.5%
4,398
+132
39
$3.34M 0.5%
51,315
+3,787
40
$2.95M 0.44%
5,872
-8
41
$2.8M 0.42%
23,554
+4,689
42
$2.77M 0.42%
88,956
+28,334
43
$2.56M 0.39%
58,386
-3,406
44
$2.55M 0.38%
2,756
+25
45
$2.51M 0.38%
29,794
+45
46
$2.33M 0.35%
16,011
-2,490
47
$2.3M 0.35%
9,719
-21
48
$2.24M 0.34%
2,813
+16
49
$2.22M 0.33%
12,070
-45
50
$2.18M 0.33%
11,597
+499
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