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Costello Asset Management Portfolio holdings

AUM $289M
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$1.59M
3
+$1.15M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$798K
5
MSFT icon
Microsoft
MSFT
+$752K

Top Sells

1
+$4.91M
2
+$3.11M
3
+$1.54M
4
OC icon
Owens Corning
OC
+$1.51M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.26M

Sector Composition

1 Technology 26.4%
2 Communication Services 15.32%
3 Consumer Discretionary 12.07%
4 Healthcare 11.39%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
451
AB InBev
BUD
$159B
$10.9K ﹤0.01%
171
JPIB icon
452
JPMorgan International Bond Opportunities ETF
JPIB
$2.04B
$10.9K ﹤0.01%
224
+74
ROKU icon
453
Roku
ROKU
$20.7B
$10.8K ﹤0.01%
100
GBLI icon
454
Global Indemnity Group
GBLI
$380M
$10.8K ﹤0.01%
380
MNA icon
455
IQ ARB Merger Arbitrage ETF
MNA
$252M
$10.7K ﹤0.01%
300
WEC icon
456
WEC Energy
WEC
$37.3B
$10.5K ﹤0.01%
100
-55
LINE
457
Lineage Inc
LINE
$9.78B
$10.5K ﹤0.01%
300
AGCO icon
458
AGCO
AGCO
$8.29B
$10.4K ﹤0.01%
100
CCK icon
459
Crown Holdings
CCK
$11.4B
$10.3K ﹤0.01%
100
VAW icon
460
Vanguard Materials ETF
VAW
$3.14B
$10.2K ﹤0.01%
49
JPST icon
461
JPMorgan Ultra-Short Income ETF
JPST
$38.8B
$10.1K ﹤0.01%
+200
AGG icon
462
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.1K ﹤0.01%
+101
ASO icon
463
Academy Sports + Outdoors
ASO
$3.09B
$9.99K ﹤0.01%
200
-100
PFL
464
PIMCO Income Strategy Fund
PFL
$382M
$9.84K ﹤0.01%
1,168
-700
MOO icon
465
VanEck Agribusiness ETF
MOO
$921M
$9.81K ﹤0.01%
135
+3
TT icon
466
Trane Technologies
TT
$106B
$9.73K ﹤0.01%
25
RVTY icon
467
Revvity
RVTY
$11.4B
$9.68K ﹤0.01%
100
EXP icon
468
Eagle Materials
EXP
$6.86B
$9.44K ﹤0.01%
46
CWEN.A
469
DELISTED
Clearway Energy Class A
CWEN.A
$9.43K ﹤0.01%
+300
SPSM icon
470
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$9.37K ﹤0.01%
200
BAM icon
471
Brookfield Asset Management
BAM
$78.3B
$9.22K ﹤0.01%
176
RUN icon
472
Sunrun
RUN
$3.02B
$9.2K ﹤0.01%
500
-500
AZN icon
473
AstraZeneca
AZN
$277B
$9.19K ﹤0.01%
100
-300
AVAV icon
474
AeroVironment
AVAV
$8.51B
$9.19K ﹤0.01%
38
CCL icon
475
Carnival Corporation Ltd
CCL
$42.7B
$9.16K ﹤0.01%
300
17 18
19
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