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
$206M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$7.94M
3
+$1.62M
4
IAU icon
iShares Gold Trust
IAU
+$1.6M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.34M

Top Sells

1
+$16.4M
2
+$6.88M
3
+$1.52M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$741K
5
BND icon
Vanguard Total Bond Market
BND
+$594K

Sector Composition

1 Communication Services 7.75%
2 Technology 2.32%
3 Healthcare 2.2%
4 Industrials 1.03%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$729K 0.35%
+19,220
27
$593K 0.29%
17,560
-2,160
28
$520K 0.25%
+3,485
29
$447K 0.22%
+1,460
30
$426K 0.21%
+2,945
31
$420K 0.2%
+4,200
32
$398K 0.19%
+5,265
33
$374K 0.18%
+5,670
34
$370K 0.18%
+11,708
35
$363K 0.18%
+7,725
36
$361K 0.18%
+4,265
37
$361K 0.18%
+2,925
38
$360K 0.17%
+4,530
39
$347K 0.17%
+5,850
40
$337K 0.16%
+7,500
41
$317K 0.15%
+6,000
42
$307K 0.15%
+3,938
43
$306K 0.15%
+6,400
44
$305K 0.15%
+10,490
45
$299K 0.15%
+2,400
46
$296K 0.14%
+11,525
47
$293K 0.14%
+2,791
48
$292K 0.14%
+38,403
49
$288K 0.14%
3,535
50
$261K 0.13%
+2,925
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