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FZCM

Flynn Zito Capital Management Portfolio holdings

AUM $313M
1-Year Est. Return 22.75%
This Fund
S&P 500
This Quarter Est. Return
-2.01%
1 Year Est. Return
+22.75%
3 Year Est. Return
+68.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$33.3M
Cap. Flow
+$43.1M
Cap. Flow %
13.75%
Top 10 Hldgs %
46.61%
Holding
164
New
24
Increased
60
Reduced
58
Closed
6

Top Buys

1
CRUX
Columbia Core Bond ETF
CRUX
+$9.81M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.95M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$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
PZT icon
Invesco New York AMT-Free Municipal Bond ETF
PZT
+$3.24M
2
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$3.05M
3
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$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
$9.81B
$20.2M 6.45%
424,698
-9,733
-2% -$473K
HFXI icon
2
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.87B
$19.6M 6.28%
584,985
-50,129
-8% -$1.72M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$125B
$18.5M 5.92%
173,912
+15,108
+10% +$1.71M
AAPL icon
4
Apple
AAPL
$4.89T
$18M 5.75%
70,903
-2,674
-4% -$696K
FLQM icon
5
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$14.6M 4.66%
265,790
-50,861
-16% -$2.9M
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$13.4M 4.27%
509,756
+185,562
+57% +$4.95M
QGRW icon
7
WisdomTree US Quality Growth Fund
QGRW
$2.66B
$12.6M 4.03%
236,170
+22,274
+10% +$1.27M
CRUX
8
Columbia Core Bond ETF
CRUX
$2.21B
$9.84M 3.14%
+327,440
New +$9.81M
NVDA icon
9
NVIDIA
NVDA
$5.02T
$9.74M 3.11%
55,834
-2,033
-4% -$373K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$9.38M 3%
122,589
-204
-0.2% -$16.3K
CGGR icon
11
Capital Group Growth ETF
CGGR
$24.3B
$8.84M 2.82%
219,960
+79,706
+57% +$3.44M
MSFT icon
12
Microsoft
MSFT
$2.98T
$7.05M 2.25%
19,042
+62
+0.3% +$25.9K
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$6.5M 2.08%
66,412
-1,684
-2% -$175K
CGCP icon
14
Capital Group Core Plus Income ETF
CGCP
$8.36B
$6.49M 2.07%
290,406
+53,000
+22% +$1.2M
JMEE icon
15
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.84B
$5.76M 1.84%
86,249
-44,741
-34% -$3.05M
MU icon
16
Micron Technology
MU
$964B
$4.87M 1.56%
14,425
+21
+0.1% +$8.23K
ZAP
17
Global X U.S. Electrification ETF
ZAP
$469M
$4.77M 1.52%
+148,190
New +$4.68M
JBND icon
18
JPMorgan Active Bond ETF
JBND
$8.32B
$4.76M 1.52%
+88,456
New +$4.79M
CGXU icon
19
Capital Group International Focus Equity ETF
CGXU
$6.15B
$4.41M 1.41%
149,539
+115,889
+344% +$3.57M
TMB
20
Thornburg Multi Sector Bond ETF
TMB
$228M
$4.24M 1.36%
+166,312
New +$4.27M
EVTR icon
21
Eaton Vance Total Return Bond ETF
EVTR
$5.62B
$4.17M 1.33%
82,139
+13,302
+19% +$685K
MFSB
22
MFS Active Core Plus Bond ETF
MFSB
$469M
$4.09M 1.31%
+164,356
New +$4.15M
FMNY icon
23
First Trust New York Municipal High Income ETF
FMNY
$38.7M
$4.04M 1.29%
+152,704
New +$4.1M
AMZN icon
24
Amazon
AMZN
$2.69T
$3.7M 1.18%
17,752
+2,733
+18% +$602K
FPEI icon
25
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$3.24M 1.03%
170,481
+58,438
+52% +$1.13M
1
2 3 4 5

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