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
51
$613K 0.58%
+2,883
52
$543K 0.52%
+29,029
53
$538K 0.51%
+1,797
54
$529K 0.5%
+2,793
55
$492K 0.47%
+1,995
56
$436K 0.41%
+7,611
57
$427K 0.41%
+5,591
58
$360K 0.34%
+5,881
59
$348K 0.33%
+1,960
60
$324K 0.31%
+4,052
61
$309K 0.29%
+6,146
62
$308K 0.29%
+11,108
63
$287K 0.27%
+7,646
64
$283K 0.27%
+3,932
65
$265K 0.25%
+659
66
$223K 0.21%
+960
67
$208K 0.2%
+7,601
68
$204K 0.19%
+4,042
1 2
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