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
101
$432K 0.09%
1,799
-160
102
$419K 0.08%
842
-37
103
$419K 0.08%
1,973
-61
104
$418K 0.08%
+4,312
105
$417K 0.08%
6,008
-145
106
$415K 0.08%
1,570
-1,369
107
$414K 0.08%
2,176
108
$402K 0.08%
6,669
+182
109
$384K 0.08%
1,060
+239
110
$378K 0.08%
76
+1
111
$375K 0.07%
3,852
+58
112
$360K 0.07%
5,019
-245
113
$352K 0.07%
+6,628
114
$351K 0.07%
+9,009
115
$347K 0.07%
667
-54
116
$325K 0.06%
8,133
+1,914
117
$325K 0.06%
1,122
-4,628
118
$322K 0.06%
2,311
-25
119
$318K 0.06%
3,730
-517
120
$307K 0.06%
1,884
-65
121
$302K 0.06%
6,962
-321
122
$299K 0.06%
+3,780
123
$289K 0.06%
7,592
+224
124
$278K 0.06%
1,641
-10
125
$276K 0.06%
4,889
3 4
5
6 7