FZCM

Flynn Zito Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 15.1%
This Quarter Est. Return
1 Year Est. Return
+15.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$505K
3
+$361K
4
W icon
Wayfair
W
+$292K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$264K

Top Sells

1
+$334K
2
+$333K
3
+$239K
4
MSFT icon
Microsoft
MSFT
+$236K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$223K

Sector Composition

1 Technology 19.59%
2 Financials 3.55%
3 Consumer Discretionary 3%
4 Communication Services 2.59%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HFXI icon
1
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
$20.9M 8.81%
710,338
+6,146
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.53B
$20.6M 8.68%
487,676
+5,667
FLQM icon
3
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.7B
$17.4M 7.32%
319,921
+2,211
AAPL icon
4
Apple
AAPL
$3.71T
$15.4M 6.49%
75,184
-1,623
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$11.8M 4.97%
27,787
+396
NVDA icon
6
NVIDIA
NVDA
$4.43T
$9.59M 4.04%
60,700
-2,112
MSFT icon
7
Microsoft
MSFT
$3.8T
$9.5M 4%
19,104
-475
SPLG icon
8
SPDR Portfolio S&P 500 ETF
SPLG
$87.9B
$9.36M 3.94%
128,780
+2,312
PYLD icon
9
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$8.54M 3.6%
321,857
+1,348
SPYG icon
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
$6.7M 2.82%
70,315
-2,335
JMEE icon
11
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
$6.42M 2.7%
108,351
+2,525
RECS icon
12
Columbia Research Enhanced Core ETF
RECS
$3.77B
$5.71M 2.4%
155,216
-238
CGCP icon
13
Capital Group Core Plus Income ETF
CGCP
$5.79B
$5.64M 2.38%
250,790
-413
PZT icon
14
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$4.39M 1.85%
202,758
-2,466
EVTR icon
15
Eaton Vance Total Return Bond ETF
EVTR
$3.16B
$4.05M 1.71%
79,664
+1,253
JHMM icon
16
John Hancock Multifactor Mid Cap ETF
JHMM
$4.36B
$3.77M 1.59%
61,709
-2,434
AMZN icon
17
Amazon
AMZN
$2.26T
$3.41M 1.44%
15,559
-92
LPLA icon
18
LPL Financial
LPLA
$26.8B
$3.24M 1.36%
8,634
JEPQ icon
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.5B
$2.93M 1.24%
53,937
+4,602
SPSM icon
20
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$2.4M 1.01%
56,325
-2,553
PREF icon
21
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
$2.23M 0.94%
117,386
-720
QBTS icon
22
D-Wave Quantum
QBTS
$12.7B
$2.05M 0.86%
140,000
MU icon
23
Micron Technology
MU
$222B
$1.81M 0.76%
14,686
-520
META icon
24
Meta Platforms (Facebook)
META
$1.78T
$1.7M 0.72%
2,308
-185
AMD icon
25
Advanced Micro Devices
AMD
$375B
$1.64M 0.69%
11,571
-403
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