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
$278M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.03M
3
+$542K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$540K
5
PHYS icon
Sprott Physical Gold
PHYS
+$280K

Top Sells

1
+$383K
2
+$122K
3
+$106K
4
BA icon
Boeing
BA
+$65.5K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$59.2K

Sector Composition

1 Communication Services 12.09%
2 Technology 1.63%
3 Consumer Discretionary 0.99%
4 Healthcare 0.93%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.4M 29.26%
1,496,945
+18,914
2
$76.7M 27.57%
564,958
+3,976
3
$28.9M 10.41%
616,160
-1,260
4
$21.9M 7.87%
406,910
+3
5
$11.1M 3.98%
204,962
6
$9.46M 3.4%
213,730
7
$8.49M 3.05%
106,272
8
$7.1M 2.55%
101,955
-1,527
9
$4.25M 1.53%
46,577
-337
10
$3.6M 1.29%
334,938
+26,077
11
$2.99M 1.07%
91,744
+4,468
12
$2.63M 0.95%
17,939
13
$2.43M 0.87%
32,167
+1,745
14
$2.31M 0.83%
90,542
-661
15
$2.09M 0.75%
13,396
-778
16
$1.87M 0.67%
24,164
17
$1.35M 0.48%
+22,122
18
$1.15M 0.41%
15,960
+7,500
19
$1.14M 0.41%
24,365
20
$995K 0.36%
56,100
21
$951K 0.34%
19,717
22
$803K 0.29%
5,289
23
$710K 0.26%
3,318
24
$609K 0.22%
21,738
25
$590K 0.21%
10,445
-85
1
2