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Financial Harvest Portfolio holdings

AUM $170M
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$18.2M
3
+$17.8M
4
EXP icon
Eagle Materials
EXP
+$15.5M
5
CRBG icon
Corebridge Financial
CRBG
+$9.96M

Top Sells

1
+$22.2M
2
+$18.3M
3
+$10.9M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$8.44M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$8.06M

Sector Composition

1 Financials 29.08%
2 Technology 26.5%
3 Healthcare 14.11%
4 Materials 12.71%
5 Real Estate 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$207K 0.17%
+834
52
$203K 0.17%
+4,855
53
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