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
$226M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$840K
3
+$768K
4
PHYS icon
Sprott Physical Gold
PHYS
+$390K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$325K

Top Sells

1
+$1.17M
2
+$413K
3
+$333K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$256K
5
MSFT icon
Microsoft
MSFT
+$29.4K

Sector Composition

1 Communication Services 9.35%
2 Technology 1.56%
3 Healthcare 1.25%
4 Consumer Discretionary 0.76%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$533K 0.24%
4,701
27
$465K 0.21%
17,283
28
$342K 0.15%
39,963
+1,560
29
$281K 0.12%
2,944
30
$254K 0.11%
+2,400
31
$216K 0.1%
+6,405
32
$215K 0.1%
1,612
33
– –
-40,508
1
2