F

Filament Portfolio holdings

AUM $369M
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
-$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$3.37M
3
+$2.43M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.1M
5
IAU icon
iShares Gold Trust
IAU
+$1.1M

Top Sells

1
+$5.18M
2
+$1.79M
3
+$1.76M
4
PHYS icon
Sprott Physical Gold
PHYS
+$781K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$557K

Sector Composition

1 Communication Services 10.05%
2 Technology 1.69%
3 Healthcare 1.08%
4 Consumer Discretionary 0.17%
5 Materials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$226K 0.1%
3,372
27
$225K 0.1%
8,088
28
– –
-16,172
29
– –
-6,232
30
– –
-25,000
31
– –
-30,000
32
– –
-14,568
33
– –
-4,428
34
– –
-309,300
35
– –
-100,000
1
2