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CAP
Cordoba Advisory Partners Portfolio holdings
AUM
$362M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$362M
AUM Growth
-$42.8M
(-11%)
Holding
156
Top Buys
| 1 | +$47.3M | |
| 2 | +$6.2M | |
| 3 | +$3.01M | |
| 4 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$2.52M |
| 5 |
Invesco Preferred ETF
PGX
|
+$1.88M |
Top Sells
| 1 | +$34.1M | |
| 2 | +$4.59M | |
| 3 | +$4.1M | |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$3.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap Value ETF
VBR
$36.7B
| – | – |
-1,564
|
|
||
|
152
Vanguard Information Technology ETF
VGT
$144B
| – | – |
-34,800
|
|
||
153
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| – | – |
-1,986
|
|
||
154
Vanguard Growth ETF
VUG
$226B
| – | – |
-21,828
|
|
||
155
Vanguard High Dividend Yield ETF
VYM
$79.7B
| – | – |
-5,780
|
|
||
156
State Street SPDR S&P Biotech ETF
XBI
$10.8B
| – | – |
-6,962
|
|