EM

Excalibur Management Portfolio holdings

AUM $276M
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.59M
3
+$1.25M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$724K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$656K

Top Sells

1
+$1.25M
2
+$1.12M
3
+$680K
4
MGF
MFS Government Markets Income Trust
MGF
+$468K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$375K

Sector Composition

1 Industrials 15.61%
2 Healthcare 15.54%
3 Financials 14.46%
4 Technology 13.06%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$301K 0.14%
2,424
-55
127
$300K 0.14%
4,164
-155
128
$300K 0.14%
2,958
-25
129
$299K 0.14%
4,951
+483
130
$296K 0.13%
1,625
+275
131
$295K 0.13%
7,800
132
$293K 0.13%
1,270
133
$289K 0.13%
1,261
+11
134
$287K 0.13%
625
135
$283K 0.13%
1,880
-10
136
$282K 0.13%
+1,245
137
$264K 0.12%
4,763
+170
138
$263K 0.12%
4,770
139
$261K 0.12%
4,858
-307
140
$257K 0.12%
4,111
-25
141
$254K 0.12%
4,936
142
$250K 0.11%
830
-10
143
$249K 0.11%
4,374
+394
144
$249K 0.11%
17,432
-548
145
$237K 0.11%
3,080
-50
146
$236K 0.11%
+682
147
$236K 0.11%
+1,229
148
$224K 0.1%
+4,505
149
$218K 0.1%
2,678
+38
150
$216K 0.1%
1,357
+34
3 4 5
6
7