FZCM

Flynn Zito Capital Management Portfolio holdings

AUM $313M
1-Year Est. Return 22.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$4.95M
3
+$4.79M
4
ZAP
Global X U.S. Electrification ETF
ZAP
+$4.68M
5
TMB
Thornburg Multi Sector Bond ETF
TMB
+$4.27M

Top Sells

1
+$3.24M
2
+$3.05M
3
+$2.9M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$2.07M
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$1.72M

Sector Composition

1 Technology 15.45%
2 Financials 2.61%
3 Consumer Discretionary 2.07%
4 Consumer Staples 1.98%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$9.57B
$20.2M 6.45%
424,698
-9,733
HFXI icon
2
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.75B
$19.6M 6.28%
584,985
-50,129
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$133B
$18.5M 5.92%
173,912
+15,108
AAPL icon
4
Apple
AAPL
$4.49T
$18M 5.75%
70,903
-2,674
FLQM icon
5
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
$14.6M 4.66%
265,790
-50,861
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$13.4M 4.27%
509,756
+185,562
QGRW icon
7
WisdomTree US Quality Growth Fund
QGRW
$2.68B
$12.6M 4.03%
236,170
+22,274
CRUX
8
Columbia Core Bond ETF
CRUX
$2.16B
$9.84M 3.14%
+327,440
NVDA icon
9
NVIDIA
NVDA
$5.37T
$9.74M 3.11%
55,834
-2,033
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$9.38M 3%
122,589
-204
CGGR icon
11
Capital Group Growth ETF
CGGR
$24.4B
$8.84M 2.82%
219,960
+79,706
MSFT icon
12
Microsoft
MSFT
$3.42T
$7.05M 2.25%
19,042
+62
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$6.5M 2.08%
66,412
-1,684
CGCP icon
14
Capital Group Core Plus Income ETF
CGCP
$7.83B
$6.49M 2.07%
290,406
+53,000
JMEE icon
15
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.7B
$5.76M 1.84%
86,249
-44,741
MU icon
16
Micron Technology
MU
$1.18T
$4.87M 1.56%
14,425
+21
ZAP
17
Global X U.S. Electrification ETF
ZAP
$428M
$4.77M 1.52%
+148,190
JBND icon
18
JPMorgan Active Bond ETF
JBND
$7.92B
$4.76M 1.52%
+88,456
CGXU icon
19
Capital Group International Focus Equity ETF
CGXU
$6.32B
$4.41M 1.41%
149,539
+115,889
TMB
20
Thornburg Multi Sector Bond ETF
TMB
$184M
$4.24M 1.36%
+166,312
EVTR icon
21
Eaton Vance Total Return Bond ETF
EVTR
$5.32B
$4.17M 1.33%
82,139
+13,302
MFSB
22
MFS Active Core Plus Bond ETF
MFSB
$423M
$4.09M 1.31%
+164,356
FMNY icon
23
First Trust New York Municipal High Income ETF
FMNY
$38.8M
$4.04M 1.29%
+152,704
AMZN icon
24
Amazon
AMZN
$2.81T
$3.7M 1.18%
17,752
+2,733
FPEI icon
25
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.89B
$3.24M 1.03%
170,481
+58,438
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