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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
$134M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$19.8M
3
+$13.8M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$9.93M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$9.57M

Top Sells

1
+$24.5M
2
+$18M
3
+$12.6M
4
HR icon
Healthcare Realty
HR
+$8.62M
5
CRBG icon
Corebridge Financial
CRBG
+$8.54M

Sector Composition

1 Technology 4.79%
2 Financials 2.13%
3 Consumer Staples 1.16%
4 Consumer Discretionary 1.03%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$216K 0.16%
+739
52
$215K 0.16%
+1,156
53
$208K 0.16%
+2,771
54
$208K 0.16%
+567
55
$207K 0.15%
+958
56
– –
-2,117
57
– –
-307,604
58
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-14,014
59
– –
-9,947
60
– –
-65,257
61
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-3,890
62
– –
-1,178
63
– –
-4,801
64
– –
-259,977
65
– –
-15,142
66
– –
-207,374
67
– –
-6,466
68
– –
-9,063
69
– –
-13,422
70
– –
-10,393
71
– –
-3,312
72
– –
-3,777
73
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-4,855
74
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-1,162
75
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-475,889
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3
4 5