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
$261M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.25M
3
+$1.06M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$735K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$183K

Top Sells

1
+$565K
2
+$352K
3
+$267K
4
UNP icon
Union Pacific
UNP
+$261K
5
IAU icon
iShares Gold Trust
IAU
+$186K

Sector Composition

1 Communication Services 9.61%
2 Technology 1.5%
3 Healthcare 1.14%
4 Consumer Discretionary 0.9%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.1M 29.93%
1,481,184
+75,796
2
$74.2M 28.44%
572,743
+17,351
3
$26.6M 10.18%
609,726
+2,566
4
$16.4M 6.27%
406,904
+2
5
$9.53M 3.65%
219,597
-363
6
$8.71M 3.34%
106,248
7
$8.23M 3.15%
204,962
8
$7.27M 2.79%
106,222
-1,590
9
$3.7M 1.42%
49,626
+41
10
$2.94M 1.13%
281,656
+101,397
11
$2.56M 0.98%
18,305
+366
12
$2.56M 0.98%
30,819
+8,853
13
$2.56M 0.98%
82,116
+5,875
14
$2.32M 0.89%
27,117
+7
15
$2.25M 0.86%
91,203
-7,576
16
$2.12M 0.81%
14,173
-314
17
$1.27M 0.49%
56,100
18
$1.14M 0.44%
24,365
19
$1.11M 0.43%
24,807
20
$1.08M 0.41%
4,273
21
$981K 0.38%
6,622
-190
22
$870K 0.33%
7,940
23
$696K 0.27%
14,500
-5,560
24
$651K 0.25%
3,325
+7
25
$576K 0.22%
10,530
-1,370
1
2