CA

CXI Advisors Portfolio holdings

AUM $44.6M
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
$44.6M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1 +$20.3M
2 +$10.3M
3 +$4.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.18M
5
CMCSA icon
Comcast
CMCSA
+$228K

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 1.16%
2 Technology 1.02%
3 Healthcare 0.56%
4 Financials 0.53%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GIGB icon
76
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$829M
$15K 0.03%
+288
EL icon
77
Estee Lauder
EL
$31.8B
$15K 0.03%
+75
HWM icon
78
Howmet Aerospace
HWM
$94.9B
$15K 0.03%
+636
IHDG icon
79
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$15K 0.03%
+401
POOL icon
80
Pool Corp
POOL
$7.6B
$15K 0.03%
+72
STE icon
81
Steris
STE
$21B
$15K 0.03%
+98
TSM icon
82
TSMC
TSM
$1.75T
$15K 0.03%
+263
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$86.4B
$15K 0.03%
+324
ZION icon
84
Zions Bancorporation
ZION
$7.85B
$15K 0.03%
+281
EWC icon
85
iShares MSCI Canada ETF
EWC
$4.24B
$14K 0.03%
+485
HEFA icon
86
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.89B
$14K 0.03%
+447
IUSG icon
87
iShares Core S&P US Growth ETF
IUSG
$26.4B
$14K 0.03%
+206
MGC icon
88
Vanguard Mega Cap 300 Index ETF
MGC
$9.11B
$14K 0.03%
+127
PGR icon
89
Progressive
PGR
$120B
$14K 0.03%
+190
SBAC icon
90
SBA Communications
SBAC
$19.9B
$14K 0.03%
+57
PGAL
91
DELISTED
Global X MSCI Portugal ETF
PGAL
$14K 0.03%
+1,277
ALK icon
92
Alaska Air
ALK
$4.36B
$13K 0.03%
+197
AXP icon
93
American Express
AXP
$206B
$13K 0.03%
+104
EWA icon
94
iShares MSCI Australia ETF
EWA
$1.44B
$13K 0.03%
+592
KMX icon
95
CarMax
KMX
$5.93B
$13K 0.03%
+151
MSI icon
96
Motorola Solutions
MSI
$78.4B
$13K 0.03%
+81
MTUM icon
97
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$13K 0.03%
+101
NDAQ icon
98
Nasdaq
NDAQ
$48.6B
$13K 0.03%
+375
TFC icon
99
Truist Financial
TFC
$54.8B
$13K 0.03%
+227
UPS icon
100
United Parcel Service
UPS
$82.5B
$13K 0.03%
+108