CF

Convergence Financial Portfolio holdings

AUM $666M
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$11.8M
3
+$5.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.75M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.4M

Top Sells

1
+$11.7M
2
+$7.92M
3
+$6.41M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.7M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.6M

Sector Composition

1 Technology 9.3%
2 Consumer Discretionary 4.58%
3 Financials 2.95%
4 Communication Services 2.14%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$667K 0.13%
1,593
-39
77
$657K 0.13%
1,352
+241
78
$650K 0.13%
5,840
-130
79
$642K 0.13%
17,904
-451
80
$608K 0.12%
1,368
-31
81
$586K 0.12%
1,112
82
$576K 0.11%
4,980
-189
83
$566K 0.11%
2,573
+1,128
84
$564K 0.11%
2,880
-184
85
$564K 0.11%
11,599
+1,786
86
$550K 0.11%
2,936
+76
87
$544K 0.11%
11,934
+1,764
88
$540K 0.11%
9,520
-3,515
89
$523K 0.1%
+19,210
90
$522K 0.1%
13,611
-860
91
$506K 0.1%
2,038
-183
92
$493K 0.1%
1,402
+659
93
$478K 0.1%
11,417
-288
94
$470K 0.09%
3,088
-157
95
$469K 0.09%
1,271
+171
96
$469K 0.09%
870
+112
97
$449K 0.09%
1,549
-44
98
$441K 0.09%
2,473
+112
99
$438K 0.09%
3,875
-317
100
$434K 0.09%
1,920
-16
2 3
4
5 6