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
$268M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$353K
2
+$288K
3
+$172K
4
BND icon
Vanguard Total Bond Market
BND
+$1.96K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$158

Top Sells

1
+$1.61M
2
+$1.08M
3
+$353K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$263K
5
LLY icon
Eli Lilly
LLY
+$249K

Sector Composition

1 Communication Services 9.52%
2 Technology 1.59%
3 Healthcare 1.03%
4 Consumer Discretionary 0.78%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.9M 30.19%
1,478,031
-3,153
2
$77M 28.74%
560,982
-11,761
3
$28.3M 10.58%
617,420
+7,694
4
$16.6M 6.21%
406,907
+3
5
$9.59M 3.58%
213,730
-5,867
6
$8.67M 3.24%
106,272
+24
7
$8.35M 3.12%
204,962
8
$7.28M 2.72%
103,482
-2,740
9
$4.01M 1.5%
46,914
-2,712
10
$3.27M 1.22%
308,861
+27,205
11
$2.9M 1.08%
87,276
+5,160
12
$2.67M 1%
17,939
-366
13
$2.52M 0.94%
30,422
-397
14
$2.28M 0.85%
91,203
15
$2.24M 0.84%
14,174
+1
16
$2.04M 0.76%
24,164
-2,953
17
$1.16M 0.43%
56,100
18
$1.15M 0.43%
24,365
19
$929K 0.35%
19,717
-5,090
20
$868K 0.32%
7,940
21
$806K 0.3%
5,289
-1,333
22
$731K 0.27%
3,318
-7
23
$598K 0.22%
10,530
24
$509K 0.19%
4,701
-26
25
$494K 0.18%
8,460
-6,040
1
2