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
$268M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$2.1M
3
+$1.99M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.94M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.41M

Top Sells

1
+$923K
2
+$673K
3
+$544K
4
CSCO icon
Cisco
CSCO
+$462K
5
BND icon
Vanguard Total Bond Market
BND
+$430K

Sector Composition

1 Communication Services 7.81%
2 Technology 2.75%
3 Consumer Discretionary 1.48%
4 Healthcare 1.14%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$733K 0.27%
2,946
-372
27
$519K 0.19%
4,701
-245
28
$465K 0.17%
4,367
29
$444K 0.17%
5,446
30
$414K 0.15%
+16,665
31
$357K 0.13%
2,670
-2,337
32
$334K 0.12%
3,412
-1,084
33
$295K 0.11%
915
-14
34
$277K 0.1%
6,405
-10,694
35
$249K 0.09%
10,393
36
$210K 0.08%
4,020
37
$205K 0.08%
1,500
38
$202K 0.08%
1,534
39
$68K 0.03%
12,492
40
– –
-2,077
41
– –
-4,700
42
– –
-6,800
43
– –
-3,740
44
– –
-3,245
45
– –
-14,200
46
– –
-15,108
47
– –
-2,135
48
– –
-21,000
49
– –
-550
50
– –
-1,455
1
2
3