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
$218M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$510K
3
+$429K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$343K
5
EPD icon
Enterprise Products Partners
EPD
+$251K

Top Sells

1
+$1.69M
2
+$1.03M
3
+$757K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$694K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$416K

Sector Composition

1 Communication Services 10.98%
2 Technology 1.72%
3 Healthcare 1.01%
4 Materials 0.25%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.9M 26.63%
1,176,749
+10,844
2
$55.1M 25.3%
543,833
-10,183
3
$23.9M 10.98%
617,772
4
$21.7M 9.99%
521,118
+12,217
5
$15.9M 7.29%
193,582
+1,519
6
$9.4M 4.32%
236,398
7
$8.71M 4%
135,886
-10,830
8
$3.54M 1.63%
76,286
+461
9
$2.35M 1.08%
236,049
+43,082
10
$2.24M 1.03%
19,176
-1,746
11
$2.22M 1.02%
20,166
+2
12
$2.2M 1.01%
33,905
+25
13
$2.01M 0.92%
48,259
-10,000
14
$1.76M 0.81%
16,172
+1,143
15
$1.63M 0.75%
52,950
-13,500
16
$1.1M 0.51%
10,097
17
$1.1M 0.5%
24,365
18
$1.06M 0.49%
9,717
19
$755K 0.35%
10,507
-247
20
$348K 0.16%
21,600
-1,460
21
$343K 0.16%
+14,568
22
$330K 0.15%
13,741
23
$306K 0.14%
3,767
24
$251K 0.12%
+6,232
25
$237K 0.11%
2,140
1
2