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
51
$251K 0.12%
+5,260
52
$247K 0.12%
+5,800
53
$241K 0.12%
+7,000
54
$234K 0.11%
+5,200
55
$230K 0.11%
+3,300
56
$225K 0.11%
2,030
57
$220K 0.11%
+3,150
58
$209K 0.1%
+3,464
1 2
3