F
Filament Portfolio holdings
AUM
$369M
This Quarter Return
+10.48%
1 Year Return
+35.25%
3 Year Return
+46.91%
5 Year Return
+96.7%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+9.3%)
Cap. Flow
+$93.8K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
92.07%
Holding
39
New
1
Increased
8
Reduced
8
Closed
4
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$541K |
| 2 |
Johnson & Johnson
JNJ
|
$463K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$438K |
| 4 |
Sprott Physical Gold
PHYS
|
$424K |
| 5 |
Amazon
AMZN
|
$248K |
Top Sells
| 1 |
RDUS
Radius Recycling
RDUS
|
$516K |
| 2 |
Vanguard Total Bond Market
BND
|
$428K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$303K |
| 4 |
IBM
IBM
|
$221K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$207K |
Sector Composition
| 1 | Communication Services | 8.88% |
| 2 | Technology | 1.67% |
| 3 | Healthcare | 1.53% |
| 4 | Materials | 0.27% |
| 5 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $230K | 0.12% |
8,917
| – | – |
|
|
GAF
27
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
| $221K | 0.11% |
3,288
| – | – |
|
28
iShares Short Treasury Bond ETF
SHV
$20.8B
| $211K | 0.11% |
1,910
| – | – |
|
|
EXK
29
Endeavour Silver
EXK
$1.81B
| $80K | 0.04% |
18,500
| – | – |
|
|
DEJ
30
DELISTED
DEJOUR ENERGY INC COM
DEJ
| $57K | 0.03% |
309,300
| – | – |
|
|
SVBL
31
DELISTED
SILVER BULL RESOURCES, INC
SVBL
| $36K | 0.02% |
100,000
| – | – |
|
32
Hecla Mining
HL
$5.7B
| $31K | 0.02% |
10,000
| – | – |
|
|
33
IBM
IBM
$227B
| – | – |
-1,157
| Closed | -$221K |
|
|
AMJ
34
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-4,428
| Closed | -$207K |
|
|
UNTD
35
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| – | – |
-10,000
| Closed | -$76K |
|
|
OWW
36
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| – | – |
-25,000
| Closed | -$201K |
|