E

Entelevest Portfolio holdings

AUM $96.5M
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
$96.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$5.39M
3
+$5.16M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$4.09M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$3.25M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.02%
2 Consumer Discretionary 3.73%
3 Communication Services 3.29%
4 Financials 3.18%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPX icon
76
Global X MLP & Energy Infrastructure ETF
MLPX
$3.08B
$339K 0.35%
+5,601
SPOT icon
77
Spotify
SPOT
$95.4B
$328K 0.34%
+565
NLR icon
78
VanEck Uranium + Nuclear Energy ETF
NLR
$4.94B
$323K 0.34%
+2,605
LMBS icon
79
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.95B
$321K 0.33%
+6,425
COST icon
80
Costco
COST
$442B
$313K 0.32%
+363
CRM icon
81
Salesforce
CRM
$180B
$293K 0.3%
+1,106
XOM icon
82
Exxon Mobil
XOM
$623B
$289K 0.3%
+2,399
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$50.4B
$284K 0.29%
+1,430
GSK icon
84
GSK
GSK
$119B
$284K 0.29%
+5,781
NRG icon
85
NRG Energy
NRG
$39.6B
$282K 0.29%
+1,769
PAVE icon
86
Global X US Infrastructure Development ETF
PAVE
$12.2B
$279K 0.29%
+5,829
FDM icon
87
First Trust Dow Jones Select MicroCap Index Fund
FDM
$234M
$274K 0.28%
+3,441
BABA icon
88
Alibaba
BABA
$364B
$266K 0.28%
+1,812
TLT icon
89
iShares 20+ Year Treasury Bond ETF
TLT
$45.2B
$265K 0.27%
+3,043
NEE icon
90
NextEra Energy
NEE
$198B
$262K 0.27%
+3,265
DFSV icon
91
Dimensional US Small Cap Value ETF
DFSV
$6.9B
$262K 0.27%
+7,957
QQQM icon
92
Invesco NASDAQ 100 ETF
QQQM
$72.5B
$257K 0.27%
+1,014
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$256K 0.27%
+375
SAP icon
94
SAP
SAP
$231B
$248K 0.26%
+1,023
C icon
95
Citigroup
C
$200B
$248K 0.26%
+2,125
INTC icon
96
Intel
INTC
$234B
$242K 0.25%
+6,550
MLPA icon
97
Global X MLP ETF
MLPA
$2.09B
$227K 0.24%
+4,699
XLC icon
98
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$222K 0.23%
+1,882
WMT icon
99
Walmart Inc
WMT
$1T
$219K 0.23%
+1,965
ACN icon
100
Accenture
ACN
$118B
$218K 0.23%
+814
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