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E

Entelevest Portfolio holdings

AUM $97.2M
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
$97.2M
AUM Growth
+$700K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.29M
3
+$869K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$856K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$763K

Top Sells

1
+$1.17M
2
+$831K
3
+$685K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$575K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$541K

Sector Composition

1 Technology 9.93%
2 Consumer Discretionary 3.51%
3 Communication Services 3.34%
4 Financials 2.86%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$302K 0.31%
6,125
-1,199
NRG icon
77
NRG Energy
NRG
$29.6B
$296K 0.3%
2,027
+258
ADI icon
78
Analog Devices
ADI
$193B
$294K 0.3%
924
-360
GEV icon
79
GE Vernova
GEV
$293B
$292K 0.3%
335
+88
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$290K 0.3%
1,978
-221
CAT icon
81
Caterpillar
CAT
$439B
$290K 0.3%
409
+150
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$290K 0.3%
445
+70
IBM icon
83
IBM
IBM
$270B
$277K 0.28%
1,142
-226
CVX icon
84
Chevron
CVX
$351B
$276K 0.28%
+1,334
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$275K 0.28%
1,433
+3
SHV icon
86
iShares 0-1 Year Treasury Bond ETF
SHV
$21B
$273K 0.28%
2,469
-1,131
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.2B
$271K 0.28%
8,933
-6,643
INTC icon
88
Intel
INTC
$552B
$265K 0.27%
6,004
-546
BA icon
89
Boeing
BA
$175B
$263K 0.27%
1,323
+432
DFSV
90
Dimensional US Small Cap Value ETF
DFSV
$7.92B
$256K 0.26%
7,300
-657
QQQM icon
91
Invesco NASDAQ 100 ETF
QQQM
$99.7B
$241K 0.25%
1,016
+2
C icon
92
Citigroup
C
$240B
$235K 0.24%
2,076
-49
EBND icon
93
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$235K 0.24%
+11,402
SAP icon
94
SAP
SAP
$184B
$233K 0.24%
1,362
+339
XLC icon
95
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
$233K 0.24%
2,099
+217
COP icon
96
ConocoPhillips
COP
$133B
$230K 0.24%
+1,746
NEE icon
97
NextEra Energy
NEE
$183B
$229K 0.24%
2,469
-796
TLH icon
98
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$217K 0.22%
2,157
-1,286
CRM icon
99
Salesforce
CRM
$134B
$215K 0.22%
1,151
+45
BABA icon
100
Alibaba
BABA
$269B
$214K 0.22%
1,707
-105
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4
5