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
$315M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$905K
2
+$802K
3
+$636K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$358K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$277K

Top Sells

1
+$1.37M
2
+$304K
3
+$288K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$287K
5
VB icon
Vanguard Small-Cap ETF
VB
+$235K

Sector Composition

1 Communication Services 9.84%
2 Technology 3.38%
3 Consumer Discretionary 1.19%
4 Healthcare 0.93%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.8M 30.09%
631,948
+4,237
2
$84.6M 26.83%
1,658,353
+17,754
3
$25.9M 8.22%
609,519
-4,964
4
$20M 6.33%
430,101
+5,148
5
$9.91M 3.14%
216,530
+2,567
6
$9M 2.86%
170,631
+15,204
7
$8.55M 2.71%
204,895
+1
8
$8.4M 2.67%
741,666
+10,096
9
$7.01M 2.23%
84,450
-16,528
10
$6.36M 2.02%
96,772
-4,623
11
$5.47M 1.74%
40,837
+100
12
$4.42M 1.4%
88,901
13
$4.26M 1.35%
48,300
+2,615
14
$3.13M 0.99%
19,215
+2,201
15
$2.98M 0.95%
50,554
+4,694
16
$2.97M 0.94%
90,014
-4,514
17
$2.22M 0.7%
20,016
18
$2.1M 0.67%
12,168
+1
19
$1.7M 0.54%
63,064
+874
20
$1.66M 0.53%
38,627
-6,717
21
$1.33M 0.42%
21,739
+1
22
$1.32M 0.42%
13,920
+300
23
$1.07M 0.34%
24,365
24
$835K 0.26%
56,100
25
$718K 0.23%
2,946
1
2