CF

Convergence Financial Portfolio holdings

AUM $581M
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
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
Technology Select Sector SPDR Fund
XLK
+$1.75M
5
SLYG icon
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
151
$219K 0.04%
+755
152
$218K 0.04%
1,728
+88
153
$217K 0.04%
557
-18
154
$212K 0.04%
+3,024
155
$211K 0.04%
2,640
-243
156
$209K 0.04%
+1,388
157
$209K 0.04%
441
-25
158
$203K 0.04%
+2,021
159
$203K 0.04%
+7,753
160
– –
-2,666
161
– –
-2,930
162
– –
-2,228
163
– –
-8,583
164
– –
-40,832
165
– –
-5,227
166
– –
-1,151
167
– –
-3,812
168
– –
-6,228
169
– –
-6,715
170
– –
-10,958
171
– –
-1,062
3 4 5 6
7