FZCM

Flynn Zito Capital Management Portfolio holdings

AUM $280M
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$792K
3
+$761K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$548K
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$489K

Top Sells

1
+$2.91M
2
+$648K
3
+$455K
4
NVDA icon
NVIDIA
NVDA
+$370K
5
K
Kellanova
K
+$290K

Sector Composition

1 Technology 19.32%
2 Financials 3.21%
3 Consumer Discretionary 2.71%
4 Communication Services 2.43%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HFXI icon
1
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.43B
$20.6M 7.37%
635,114
+15,260
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.05B
$20.4M 7.29%
434,431
+8,121
AAPL icon
3
Apple
AAPL
$3.88T
$20M 7.15%
73,577
-466
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$117B
$18.8M 6.72%
39,701
+508
FLQM icon
5
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.8B
$17.8M 6.37%
316,651
+13,571
QGRW icon
6
WisdomTree US Quality Growth Fund
QGRW
$2.11B
$12.5M 4.49%
213,896
-2,010
NVDA icon
7
NVIDIA
NVDA
$4.31T
$10.8M 3.86%
57,867
-1,988
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$9.85M 3.52%
122,793
-22
MSFT icon
9
Microsoft
MSFT
$2.92T
$9.18M 3.28%
18,980
-37
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$8.65M 3.09%
324,194
-3,834
JMEE icon
11
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.36B
$8.43M 3.01%
130,990
+4,333
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$7.27M 2.6%
68,096
-550
CGGR icon
13
Capital Group Growth ETF
CGGR
$19.9B
$6.24M 2.23%
140,254
+12,422
CGCP icon
14
Capital Group Core Plus Income ETF
CGCP
$7.08B
$5.37M 1.92%
237,406
+8,928
MU icon
15
Micron Technology
MU
$464B
$4.11M 1.47%
14,404
+84
HGER icon
16
Harbor Commodity All-Weather Strategy ETF
HGER
$1.99B
$3.95M 1.41%
158,950
+6,377
JHMM icon
17
John Hancock Multifactor Mid Cap ETF
JHMM
$5.09B
$3.55M 1.27%
54,225
-315
EVTR icon
18
Eaton Vance Total Return Bond ETF
EVTR
$4.8B
$3.55M 1.27%
68,837
-8,809
AMZN icon
19
Amazon
AMZN
$2.25T
$3.47M 1.24%
15,019
+19
PZT icon
20
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
$3.24M 1.16%
145,023
-28,897
LPLA icon
21
LPL Financial
LPLA
$24B
$3.09M 1.11%
8,655
JEPQ icon
22
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$3.08M 1.1%
53,032
-382
LLY icon
23
Eli Lilly
LLY
$992B
$2.3M 0.82%
2,143
+1,157
AMD icon
24
Advanced Micro Devices
AMD
$326B
$2.29M 0.82%
10,691
-441
FPEI icon
25
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$2.17M 0.78%
112,043
+4,349
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