FFS

Flavin Financial Services Portfolio holdings

AUM $103M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$5.4M
3
+$4.23M
4
JPM icon
JPMorgan Chase
JPM
+$3.57M
5
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$3.56M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.87%
2 Financials 11.62%
3 Consumer Staples 9.67%
4 Consumer Discretionary 6.7%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1.58%
+16,686
27
$1.57M 1.5%
+11,720
28
$1.51M 1.43%
+24,572
29
$1.49M 1.42%
+1,630
30
$1.48M 1.41%
+11,774
31
$1.47M 1.4%
+7,310
32
$1.37M 1.3%
+8,991
33
$1.26M 1.2%
+16,554
34
$1.21M 1.15%
+24,250
35
$1.2M 1.14%
+52,145
36
$1.19M 1.13%
+10,445
37
$1.14M 1.09%
+5,422
38
$964K 0.92%
+45,145
39
$937K 0.89%
+5,411
40
$909K 0.87%
+1,938
41
$878K 0.83%
+4,000
42
$862K 0.82%
+21,556
43
$852K 0.81%
+3,269
44
$780K 0.74%
+2,693
45
$766K 0.73%
+11,702
46
$748K 0.71%
+28,185
47
$720K 0.69%
+14,153
48
$672K 0.64%
+4,651
49
$637K 0.61%
+1,270
50
$634K 0.6%
+6,947
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