FFS
Flavin Financial Services Portfolio holdings
AUM $109M
This Quarter Return
-1.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$3.65M (+3%)
Cap. Flow
+$5.97M
Cap. Flow % of AUM
5.49%
Top 10 Holdings %Top 10 Hldgs %
37.28%
Holding
69
New
1
Increased
47
Reduced
15
Closed
2
Top Buys
| 1 | $855K | |
| 2 | $837K | |
| 3 | $768K | |
| 4 | $415K | |
| 5 | $260K |
Top Sells
| 1 | $283K | |
| 2 | $233K | |
| 3 | $223K | |
| 4 | $140K | |
| 5 | $52.8K |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Financials | 11.98% |
| 3 | Consumer Staples | 9.78% |
| 4 | Healthcare | 6.87% |
| 5 | Consumer Discretionary | 6.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $689K | 0.63% | 27,180 -1,005 | -4% | -$25.5K | |||
| $651K | 0.6% | 2,177 +380 | +21% | +$114K | |||
| $588K | 0.54% | 10,420 +2,809 | +37% | +$159K | |||
| $559K | 0.51% | 2,396 +401 | +20% | +$93.5K | |||
| $533K | 0.49% | 7,107 +1,516 | +27% | +$114K | |||
| $447K | 0.41% | 6,604 +723 | +12% | +$48.9K | |||
| $432K | 0.4% | 2,793 | – | – | |||
| $411K | 0.38% | 1,960 | – | – | |||
| $403K | 0.37% | 21,563 -7,466 | -26% | -$140K | |||
| $370K | 0.34% | 4,122 +70 | +2% | +$6.29K | |||
| $325K | 0.3% | 12,404 +1,296 | +12% | +$34K | |||
| $309K | 0.28% | 6,146 | – | – | |||
| $251K | 0.23% | 6,812 -834 | -11% | -$30.8K | |||
| $229K | 0.21% | 635 -24 | -4% | -$8.67K | |||
| $215K | 0.2% | +7,586 | New | +$215K | |||
| $214K | 0.2% | 7,664 +63 | +0.8% | +$1.76K | |||
| $205K | 0.19% | 4,042 | – | – | |||
| – | – | -960 | Closed | -$223K | |||
| – | – | -3,932 | Closed | -$283K |
