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

Top Buys

1
+$6.91M
2
+$2.21M
3
+$2.2M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.15M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.35M

Top Sells

1
+$972K
2
+$645K
3
+$544K
4
CSCO icon
Cisco
CSCO
+$489K
5
BND icon
Vanguard Total Bond Market
BND
+$424K

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
51
– –
-3,627
52
– –
-2,077
53
– –
-4,700
1 2
3