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
176
$216K 0.03%
1,062
-35
177
$216K 0.03%
2,285
-122
178
$209K 0.03%
703
-257
179
$209K 0.03%
593
-258
180
$208K 0.03%
2,130
-205
181
$208K 0.03%
+2,951
182
$207K 0.03%
2,540
-300
183
$207K 0.03%
+10,628
184
$206K 0.03%
4,113
-14,120
185
$205K 0.03%
786
-186
186
$205K 0.03%
+2,043
187
$167K 0.03%
+13,538
188
$41.2K 0.01%
+11,027
189
– –
-3,431
190
– –
-1,281
191
– –
-1,418
192
– –
-101,827
193
– –
-4,849
194
– –
-579
195
– –
-7,442
196
– –
-56,005
197
– –
-3,024
198
– –
-53,626
199
– –
-2,281
4 5 6 7
8