CF

Convergence Financial Portfolio holdings

AUM $685M
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.07M
3
+$4.76M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$3.73M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.68M

Top Sells

1
+$9.42M
2
+$4.73M
3
+$3.66M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.48M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.83M

Sector Composition

1 Technology 9.86%
2 Consumer Discretionary 4.02%
3 Financials 3.34%
4 Communication Services 2.25%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$417K 0.07%
1,429
127
$417K 0.07%
1,958
-489
128
$413K 0.07%
1,359
-261
129
$413K 0.07%
7,518
+3,038
130
$412K 0.07%
3,080
-160
131
$405K 0.07%
70
-7
132
$399K 0.07%
2,259
+163
133
$397K 0.07%
5,717
+525
134
$391K 0.07%
3,189
+1,331
135
$388K 0.07%
1,388
-270
136
$385K 0.07%
3,897
137
$384K 0.07%
1,281
+460
138
$384K 0.07%
677
-12
139
$381K 0.07%
1,597
+561
140
$365K 0.06%
3,015
+18
141
$361K 0.06%
5,207
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142
$358K 0.06%
8,585
-3,943
143
$355K 0.06%
+873
144
$351K 0.06%
1,475
-304
145
$347K 0.06%
2,806
+75
146
$337K 0.06%
2,242
-97
147
$329K 0.06%
851
-378
148
$324K 0.06%
3,005
+227
149
$323K 0.06%
8,279
+519
150
$321K 0.06%
+642
4 5
6
7 8