JDLAI

J. Derek Lewis & Associates Inc. Portfolio holdings

AUM $427M
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
$427M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$30.9M
3
+$20.8M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$20.5M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$20.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.71%
2 Consumer Discretionary 6.72%
3 Healthcare 3.19%
4 Financials 2.73%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
76
Avantis Emerging Markets Equity ETF
AVEM
$20B
$736K 0.17%
+9,560
VGT icon
77
Vanguard Information Technology ETF
VGT
$107B
$706K 0.17%
+936
CGGG
78
Capital Group U.S. Large Growth ETF
CGGG
$61.3M
$694K 0.16%
+24,304
CVX icon
79
Chevron
CVX
$407B
$694K 0.16%
+4,555
LNG icon
80
Cheniere Energy
LNG
$60.4B
$673K 0.16%
+3,464
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$199B
$671K 0.16%
+10,738
EIX icon
82
Edison International
EIX
$27.2B
$659K 0.15%
+10,979
PRMB
83
Primo Brands
PRMB
$6.82B
$638K 0.15%
+39,000
STLA icon
84
Stellantis
STLA
$19.1B
$605K 0.14%
+55,600
AMD icon
85
Advanced Micro Devices
AMD
$330B
$584K 0.14%
+2,727
TSM icon
86
TSMC
TSM
$1.76T
$580K 0.14%
+1,908
BTBT icon
87
Bit Digital
BTBT
$508M
$578K 0.14%
+306,000
FNDF icon
88
Schwab Fundamental International Large Company Index ETF
FNDF
$21.6B
$554K 0.13%
+12,257
PLUG icon
89
Plug Power
PLUG
$3.22B
$535K 0.13%
+271,555
VUG icon
90
Vanguard Growth ETF
VUG
$188B
$533K 0.12%
+1,092
CGSD icon
91
Capital Group Short Duration Income ETF
CGSD
$2.11B
$517K 0.12%
+19,864
PSLV icon
92
Sprott Physical Silver Trust
PSLV
$14.2B
$511K 0.12%
+21,600
UNH icon
93
UnitedHealth
UNH
$245B
$508K 0.12%
+1,539
ADC icon
94
Agree Realty
ADC
$9.09B
$497K 0.12%
+6,900
UPS icon
95
United Parcel Service
UPS
$83B
$494K 0.12%
+4,985
DE icon
96
Deere & Co
DE
$154B
$490K 0.11%
+1,053
FPX icon
97
First Trust US Equity Opportunities ETF
FPX
$1.18B
$484K 0.11%
+2,959
FIG
98
Figma
FIG
$12.1B
$478K 0.11%
+12,800
IBM icon
99
IBM
IBM
$233B
$465K 0.11%
+1,569
XOM icon
100
Exxon Mobil
XOM
$671B
$462K 0.11%
+3,842
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4
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