F
Filament Portfolio holdings
AUM
$369M
1-Year Return
35.25%
This Quarter Return
+1.33%
1 Year Return
+35.25%
3 Year Return
+46.91%
5 Year Return
+96.7%
10 Year Return
–
AUM
$222M
AUM Growth
+$6.07M
(+2.8%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
89.36%
Holding
42
New
15
Increased
4
Reduced
11
Closed
2
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.36M |
| 2 |
RDUS
Radius Recycling
RDUS
|
$2.24M |
| 3 |
Sprott Physical Gold
PHYS
|
$960K |
| 4 |
OceanFirst Financial
OCFC
|
$635K |
| 5 |
Provident Financial Services
PFS
|
$630K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.67M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.41M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$863K |
| 4 |
iShares Gold Trust
IAU
|
$858K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$249K |
Sector Composition
| 1 | Communication Services | 9.35% |
| 2 | Financials | 1.35% |
| 3 | Technology | 1.35% |
| 4 | Healthcare | 1.11% |
| 5 | Materials | 1.11% |
