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
76
$1.12M 0.17%
8,685
+103
77
$1.08M 0.16%
9,979
+1,855
78
$1.07M 0.16%
7,548
+57
79
$1.06M 0.16%
5,724
-608
80
$1.05M 0.16%
3,260
+101
81
$1.05M 0.16%
2,286
-28
82
$1.03M 0.15%
12,132
+3,778
83
$999K 0.15%
4,050
+1,223
84
$989K 0.15%
11,787
+851
85
$982K 0.15%
9,864
-91,791
86
$980K 0.15%
1,964
+253
87
$975K 0.15%
2,052
-17
88
$962K 0.14%
4,725
-12
89
$953K 0.14%
27,892
-1,277
90
$946K 0.14%
10,136
91
$910K 0.14%
39,574
-5,480
92
$857K 0.13%
11,409
-8,758
93
$849K 0.13%
729
-31
94
$843K 0.13%
1,259
-3
95
$817K 0.12%
14,717
+1,472
96
$765K 0.11%
+20,133
97
$761K 0.11%
1,552
+92
98
$758K 0.11%
2,347
+413
99
$738K 0.11%
+386
100
$736K 0.11%
4,737
+126
2 3
4
5 6