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
126
$473K 0.07%
773
127
$453K 0.07%
2,281
-8
128
$438K 0.07%
1,333
-26
129
$426K 0.06%
1,930
+566
130
$426K 0.06%
2,075
+637
131
$424K 0.06%
6,417
+1,806
132
$419K 0.06%
1,648
-175
133
$418K 0.06%
2,891
+85
134
$416K 0.06%
2,232
-27
135
$408K 0.06%
5,410
-307
136
$408K 0.06%
1,344
-85
137
$405K 0.06%
832
138
$393K 0.06%
3,175
-722
139
$391K 0.06%
5,320
-232
140
$382K 0.06%
1,798
-160
141
$380K 0.06%
2,071
-205
142
$377K 0.06%
3,334
-52
143
$369K 0.06%
2,242
144
$362K 0.05%
1,675
-75
145
$362K 0.05%
+1,286
146
$361K 0.05%
2,818
-197
147
$359K 0.05%
+4,640
148
$356K 0.05%
3,109
-945
149
$345K 0.05%
3,056
+51
150
$344K 0.05%
1,400
-75
4 5
6
7 8