F
Filament Portfolio holdings
AUM
$369M
This Quarter Return
-8.79%
1 Year Return
+35.25%
3 Year Return
+46.91%
5 Year Return
+96.7%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-13%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
90.61%
Holding
42
New
1
Increased
3
Reduced
10
Closed
18
Top Buys
| 1 |
Zillow
Z
|
$11.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$534K |
| 3 |
Sprott Physical Gold
PHYS
|
$202K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$57.1K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$921K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$853K |
| 3 |
OceanFirst Financial
OCFC
|
$685K |
| 4 |
PULB
PULASKI FINANCIAL CORP
PULB
|
$645K |
| 5 |
Provident Financial Services
PFS
|
$642K |
Sector Composition
| 1 | Communication Services | 8.98% |
| 2 | Healthcare | 1.5% |
| 3 | Technology | 1.47% |
| 4 | Materials | 0.74% |
| 5 | Consumer Discretionary | 0.27% |
