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
1
$54.5M 26.41%
522,252
-1,632
2
$43.4M 21.05%
1,000,062
-158,410
3
$17.6M 8.54%
547,014
+510,605
4
$14.1M 6.83%
174,369
-7,355
5
$10.6M 5.14%
235,075
+175,942
6
$9.63M 4.67%
409,924
7
$7.99M 3.87%
217,461
-20,170
8
$6.67M 3.23%
113,598
-132
9
$5.34M 2.59%
204,962
10
$3.57M 1.73%
64,359
+1,493
11
$2.85M 1.38%
33,820
-31
12
$2.26M 1.09%
19,918
13
$2.12M 1.03%
17,610
+1
14
$1.62M 0.79%
+121,452
15
$1.6M 0.77%
+78,066
16
$1.49M 0.72%
103,824
17
$1.34M 0.65%
+60,250
18
$1.02M 0.5%
31,271
-500,098
19
$1.01M 0.49%
9,317
20
$1M 0.49%
114,974
-174,516
21
$977K 0.47%
24,365
22
$952K 0.46%
+59,475
23
$873K 0.42%
10,947
24
$843K 0.41%
7,481
-2,600
25
$746K 0.36%
34,710
1
2 3