F

Filament Portfolio holdings

AUM $369M
1-Year Est. Return 35.25%
This Quarter Est. Return
1 Year Est. Return
+35.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$678K
3
+$288K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$251K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$216K

Top Sells

1
+$653K
2
+$530K
3
+$267K
4
MSFT icon
Microsoft
MSFT
+$130K
5
BND icon
Vanguard Total Bond Market
BND
+$122K

Sector Composition

1 Communication Services 8.15%
2 Technology 1.66%
3 Healthcare 1.24%
4 Materials 0.3%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$233K 0.11%
2,010
-2,300
27
$229K 0.11%
8,917
28
$225K 0.11%
3,288
29
$211K 0.1%
1,910
30
$205K 0.1%
+4,428
31
$67K 0.03%
18,500
32
$62K 0.03%
20,000
+10,000
33
$36K 0.02%
309,300
34
$35K 0.02%
100,000
1
2