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CAP

Cordoba Advisory Partners Portfolio holdings

AUM $362M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$6.2M
3
+$3.01M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.52M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.88M

Top Sells

1
+$34.1M
2
+$4.59M
3
+$4.1M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.28M
5
NVDA icon
NVIDIA
NVDA
+$3.13M

Sector Composition

1 Financials 2.92%
2 Technology 0.86%
3 Energy 0.73%
4 Real Estate 0.36%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$111B
$477K 0.13%
2,216
-1,822
SIVR icon
77
abrdn Physical Silver Shares ETF
SIVR
$4.14B
$470K 0.13%
6,565
-5,885
VNM icon
78
VanEck Vietnam ETF
VNM
$547M
$457K 0.13%
26,423
KWEB icon
79
KraneShares CSI China Internet ETF
KWEB
$5.24B
$443K 0.12%
15,622
-13,892
PSP icon
80
Invesco Global Listed Private Equity ETF
PSP
$224M
$439K 0.12%
7,766
-14,290
KRE icon
81
State Street SPDR S&P Regional Banking ETF
KRE
$5.2B
$410K 0.11%
6,358
EWC icon
82
iShares MSCI Canada ETF
EWC
$6.01B
$408K 0.11%
7,438
-22,516
FSLR icon
83
First Solar
FSLR
$24.5B
$407K 0.11%
2,082
-1,064
IAT icon
84
iShares US Regional Banks ETF
IAT
$671M
$396K 0.11%
7,401
PSCH icon
85
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$395K 0.11%
9,676
ENB icon
86
Enbridge
ENB
$119B
$394K 0.11%
7,285
TSLA icon
87
Tesla
TSLA
$1.53T
$392K 0.11%
1,054
AMD icon
88
Advanced Micro Devices
AMD
$910B
$376K 0.1%
1,847
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$371K 0.1%
7,520
-17,736
EUFN icon
90
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$368K 0.1%
10,554
-26,687
MU icon
91
Micron Technology
MU
$1.11T
$360K 0.1%
1,070
+25
COP icon
92
ConocoPhillips
COP
$133B
$360K 0.1%
2,727
+7
IEUR icon
93
iShares Core MSCI Europe ETF
IEUR
$8.66B
$344K 0.1%
4,901
-21,986
SLV icon
94
iShares Silver Trust
SLV
$28.8B
$342K 0.09%
5,020
-60,460
BATT icon
95
Amplify Lithium & Battery Technology ETF
BATT
$120M
$330K 0.09%
22,609
-16,422
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$188B
$323K 0.09%
3,565
NET icon
97
Cloudflare
NET
$95.3B
$303K 0.08%
1,467
JTEK icon
98
JPMorgan US Tech Leaders ETF
JTEK
$4.36B
$295K 0.08%
3,704
+1,197
IQV icon
99
IQVIA
IQV
$34.7B
$293K 0.08%
1,721
+422
TWLO icon
100
Twilio
TWLO
$32.6B
$293K 0.08%
2,332
2 3
4
5 6