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
$303M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$304K
3
+$251K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$231K
5
META icon
Meta Platforms (Facebook)
META
+$207K

Top Sells

1
+$1.35M
2
+$762K
3
+$548K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$191K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$100K

Sector Composition

1 Communication Services 6.81%
2 Technology 3.82%
3 Consumer Discretionary 1.28%
4 Healthcare 0.78%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.1M 31.05%
622,982
-8,966
2
$82.9M 27.37%
1,661,203
+2,850
3
$25.1M 8.3%
624,530
+15,011
4
$12.8M 4.23%
430,146
+45
5
$8.88M 2.93%
750,859
+9,193
6
$8.8M 2.9%
170,298
-333
7
$8.6M 2.84%
209,294
+4,399
8
$7.13M 2.35%
84,449
-1
9
$6.4M 2.11%
216,530
10
$6.31M 2.08%
96,771
-1
11
$5.5M 1.82%
88,901
12
$4.92M 1.62%
35,355
-5,482
13
$4.54M 1.5%
48,707
+407
14
$3.16M 1.04%
19,214
-1
15
$3.03M 1%
51,715
+1,161
16
$2.8M 0.93%
90,013
-1
17
$2.16M 0.71%
12,443
+275
18
$1.78M 0.59%
63,064
19
$1.69M 0.56%
15,113
-4,903
20
$1.51M 0.5%
17,420
+3,500
21
$1.39M 0.46%
33,950
-4,677
22
$1.23M 0.41%
21,738
-1
23
$1.05M 0.35%
24,365
24
$881K 0.29%
54,885
-1,215
25
$666K 0.22%
3,069
+123
1
2