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
$315M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$905K
2
+$802K
3
+$636K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$358K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$277K

Top Sells

1
+$1.37M
2
+$304K
3
+$288K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$287K
5
VB icon
Vanguard Small-Cap ETF
VB
+$235K

Sector Composition

1 Communication Services 9.84%
2 Technology 3.38%
3 Consumer Discretionary 1.19%
4 Healthcare 0.93%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$671K 0.21%
6,072
+1,768
27
$656K 0.21%
4,701
28
$486K 0.15%
4,367
29
$415K 0.13%
2,670
30
$411K 0.13%
3,687
+275
31
$401K 0.13%
5,446
32
$350K 0.11%
6,405
33
$333K 0.11%
915
+1
34
$287K 0.09%
20,117
35
$254K 0.08%
1,500
36
$217K 0.07%
4,020
37
– –
-10,393
38
– –
-1,533
1
2