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
1
$24.9M 12.62%
45,218
+1,890
2
$16.4M 8.28%
211,429
+5,451
3
$15.4M 7.81%
164,325
+4,123
4
$11.1M 5.61%
102,965
+4,044
5
$9.88M 5%
134,238
+4,750
6
$9.02M 4.57%
107,728
+10,075
7
$8.55M 4.33%
341,775
+90
8
$8.41M 4.26%
77,023
+3,702
9
$7.71M 3.9%
203,112
+20,235
10
$7.48M 3.79%
79,734
-6,409
11
$6.56M 3.32%
49,189
-1,002
12
$6.34M 3.21%
119,005
+4,705
13
$6.26M 3.17%
255,428
+6,603
14
$6.18M 3.13%
76,663
-239
15
$5.54M 2.8%
8,962
+2,363
16
$5.52M 2.8%
70,199
+1,196
17
$5.19M 2.63%
28,546
-272
18
$5.14M 2.6%
45,666
+3,655
19
$4.1M 2.07%
80,578
+2,243
20
$2.93M 1.48%
4,721
-27
21
$2.57M 1.3%
87,860
+6,176
22
$2.24M 1.13%
37,326
-3,575
23
$2.21M 1.12%
3,363
24
$1.84M 0.93%
20,252
+3
25
$1.7M 0.86%
3,003
1
2 3