ED

Exane Derivatives Portfolio holdings

AUM $174M
1-Year Est. Return 7.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
-$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,099
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.8M
3
+$4.5M
4
ZTS icon
Zoetis
ZTS
+$2.31M
5
WFC icon
Wells Fargo
WFC
+$2.29M

Top Sells

1
+$24.9M
2
+$19.1M
3
+$12.3M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.23M
5
UBS icon
UBS Group
UBS
+$5.09M

Sector Composition

1 Technology 16.03%
2 Consumer Discretionary 9.4%
3 Healthcare 9.16%
4 Industrials 8.22%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
101
TD Synnex
SNX
$12.3B
$945K 0.27%
+9,161
DGX icon
102
Quest Diagnostics
DGX
$21.9B
$930K 0.26%
6,799
+1,019
BKR icon
103
Baker Hughes
BKR
$53.6B
$908K 0.26%
24,950
+12,422
XOM icon
104
Exxon Mobil
XOM
$651B
$908K 0.26%
10,999
+4,710
NEE icon
105
NextEra Energy
NEE
$193B
$884K 0.25%
10,441
-2,035
SRLN icon
106
State Street Blackstone Senior Loan ETF
SRLN
$4.99B
$881K 0.25%
+19,600
FWRD icon
107
Forward Air
FWRD
$494M
$880K 0.25%
9,005
-2
BIP icon
108
Brookfield Infrastructure Partners
BIP
$17.5B
$877K 0.25%
19,868
+1,856
UBS icon
109
UBS Group
UBS
$114B
$871K 0.25%
44,380
-268,874
DHI icon
110
D.R. Horton
DHI
$40.7B
$868K 0.24%
11,645
+1,762
VICI icon
111
VICI Properties
VICI
$30.4B
$862K 0.24%
+30,280
SRE icon
112
Sempra
SRE
$62.1B
$856K 0.24%
10,184
-2,442
SPGI icon
113
S&P Global
SPGI
$126B
$854K 0.24%
2,081
-481
NKE icon
114
Nike
NKE
$79.9B
$840K 0.24%
6,239
+589
SMG icon
115
ScottsMiracle-Gro
SMG
$3.54B
$833K 0.23%
6,776
-23
KMB icon
116
Kimberly-Clark
KMB
$32.8B
$822K 0.23%
6,671
+1,347
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$119B
$811K 0.23%
+3,109
CAT icon
118
Caterpillar
CAT
$323B
$810K 0.23%
3,637
-86
WU icon
119
Western Union
WU
$2.99B
$807K 0.23%
+43,080
NOW icon
120
ServiceNow
NOW
$119B
$806K 0.23%
7,235
+475
EL icon
121
Estee Lauder
EL
$31.8B
$801K 0.23%
2,943
+74
BMY icon
122
Bristol-Myers Squibb
BMY
$120B
$791K 0.22%
10,833
-11,351
PAVE icon
123
Global X US Infrastructure Development ETF
PAVE
$11.5B
$782K 0.22%
27,649
-6,541
SO icon
124
Southern Company
SO
$110B
$779K 0.22%
10,744
+2,171
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$766K 0.22%
+16,965
3 4
5
6 7