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
$278M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.03M
3
+$542K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$540K
5
PHYS icon
Sprott Physical Gold
PHYS
+$280K

Top Sells

1
+$383K
2
+$122K
3
+$106K
4
BA icon
Boeing
BA
+$65.5K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$59.2K

Sector Composition

1 Communication Services 12.09%
2 Technology 1.63%
3 Consumer Discretionary 0.99%
4 Healthcare 0.93%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$472K 0.17%
4,701
27
$468K 0.17%
4,367
-3,573
28
$303K 0.11%
2,944
29
$296K 0.11%
904
-200
30
$286K 0.1%
10,393
31
$275K 0.1%
6,405
32
$225K 0.08%
1,533
33
$198K 0.07%
+12,492
1
2