DC

Darrow Company Portfolio holdings

AUM $223M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.04M
3
+$844K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$768K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$436K

Top Sells

1
+$601K
2
+$215K
3
+$134K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$75.2K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$49.4K

Sector Composition

1 Technology 0.91%
2 Communication Services 0.81%
3 Consumer Discretionary 0.2%
4 Energy 0.18%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.75%
7,255
27
$1.05M 0.53%
2,106
-4
28
$980K 0.5%
1,729
-1
29
$855K 0.43%
32,319
-49
30
$795K 0.4%
5,940
31
$749K 0.38%
3,651
+243
32
$744K 0.38%
9,934
-1,004
33
$740K 0.37%
21,406
34
$669K 0.34%
13,089
-198
35
$635K 0.32%
1,742
36
$493K 0.25%
9,470
+32
37
$459K 0.23%
5,534
+5
38
$440K 0.22%
8,436
39
$428K 0.22%
5,386
-1
40
$399K 0.2%
1,314
-11
41
$396K 0.2%
1,805
-11
42
$391K 0.2%
17,675
-12
43
$357K 0.18%
3,308
44
$311K 0.16%
1,765
45
$293K 0.15%
2,716
+35
46
$287K 0.15%
1,620
-8
47
$269K 0.14%
2,754
48
$257K 0.13%
1,960
+4
49
$249K 0.13%
2,054
50
$216K 0.11%
3,478
-94
1
2
3