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
$208M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$678K
3
+$288K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$251K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$216K

Top Sells

1
+$653K
2
+$530K
3
+$267K
4
MSFT icon
Microsoft
MSFT
+$130K
5
BND icon
Vanguard Total Bond Market
BND
+$122K

Sector Composition

1 Communication Services 8.15%
2 Technology 1.66%
3 Healthcare 1.24%
4 Materials 0.3%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.3M 27.1%
1,108,845
+41,163
2
$51.7M 24.91%
539,042
-6,812
3
$20.6M 9.94%
501,386
+4,719
4
$16.9M 8.15%
621,081
-261
5
$15.8M 7.61%
197,218
-1,520
6
$11.3M 5.46%
271,945
7
$9.85M 4.75%
146,806
8
$3.03M 1.46%
80,948
-3,488
9
$2.86M 1.38%
25,849
+2
10
$2.44M 1.17%
58,259
11
$2.36M 1.14%
22,852
+2,433
12
$1.94M 0.93%
66,450
13
$1.73M 0.83%
33,880
14
$1.57M 0.76%
15,029
15
$1.26M 0.61%
126,591
+68,108
16
$1.17M 0.56%
10,097
17
$1.16M 0.56%
24,365
18
$1.03M 0.5%
9,717
-795
19
$846K 0.41%
9,239
-5,784
20
$487K 0.23%
7,549
+3,344
21
$449K 0.22%
13,741
22
$418K 0.2%
18,642
-1,865
23
$316K 0.15%
15,860
24
$288K 0.14%
+3,767
25
$282K 0.14%
2,566
1
2