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
101
$715K 0.11%
3,090
+743
102
$705K 0.11%
4,520
+1,331
103
$692K 0.1%
2,050
104
$688K 0.1%
14,833
+563
105
$683K 0.1%
4,084
-114
106
$679K 0.1%
4,069
-88
107
$652K 0.1%
14,829
+2,782
108
$650K 0.1%
14,000
+4,309
109
$641K 0.1%
3,235
-20
110
$631K 0.09%
2,591
-47
111
$617K 0.09%
2,861
+20
112
$604K 0.09%
5,040
+1,960
113
$602K 0.09%
5,389
-215
114
$595K 0.09%
1,045
-46
115
$591K 0.09%
1,239
-73
116
$575K 0.09%
3,328
-364
117
$565K 0.08%
2,003
+442
118
$552K 0.08%
5,634
-585
119
$539K 0.08%
11,517
-177
120
$532K 0.08%
873
+231
121
$531K 0.08%
10,491
+2,973
122
$519K 0.08%
10,254
-37
123
$498K 0.07%
2,081
+484
124
$484K 0.07%
4,868
-837
125
$478K 0.07%
1,230
+357
3 4
5
6 7