FZCM

Flynn Zito Capital Management Portfolio holdings

AUM $271M
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.61M
3
+$5.34M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$3.94M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$2.08M

Top Sells

1
+$5.71M
2
+$2.81M
3
+$2.77M
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$1.21M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.06M

Sector Composition

1 Technology 19.87%
2 Financials 3.16%
3 Consumer Discretionary 2.76%
4 Communication Services 2.48%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.47B
$19.3M 7.11%
426,310
-61,366
HFXI icon
2
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.18B
$19.2M 7.09%
619,854
-90,484
AAPL icon
3
Apple
AAPL
$4.18T
$18.9M 6.96%
74,043
-1,141
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$125B
$18.4M 6.77%
39,193
+11,406
FLQM icon
5
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.77B
$17.1M 6.31%
303,080
-16,841
QGRW icon
6
WisdomTree US Quality Growth Fund
QGRW
$2.09B
$12.4M 4.57%
+215,906
NVDA icon
7
NVIDIA
NVDA
$4.37T
$11.2M 4.12%
59,855
-845
MSFT icon
8
Microsoft
MSFT
$3.62T
$9.85M 3.63%
19,017
-87
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.7B
$9.62M 3.55%
122,815
-5,965
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$9.53B
$8.8M 3.25%
328,028
+6,171
JMEE icon
11
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.08B
$8.03M 2.96%
126,657
+18,306
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$7.17M 2.65%
68,646
-1,669
CGGR icon
13
Capital Group Growth ETF
CGGR
$18.2B
$5.61M 2.07%
+127,832
CGCP icon
14
Capital Group Core Plus Income ETF
CGCP
$6.22B
$5.19M 1.92%
228,478
-22,312
EVTR icon
15
Eaton Vance Total Return Bond ETF
EVTR
$3.93B
$3.99M 1.47%
77,646
-2,018
HGER icon
16
Harbor Commodity All-Weather Strategy ETF
HGER
$1.39B
$3.94M 1.45%
+152,573
PZT icon
17
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$3.87M 1.43%
173,920
-28,838
JHMM icon
18
John Hancock Multifactor Mid Cap ETF
JHMM
$4.53B
$3.53M 1.3%
54,540
-7,169
QBTS icon
19
D-Wave Quantum
QBTS
$7.65B
$3.46M 1.28%
140,000
AMZN icon
20
Amazon
AMZN
$2.5T
$3.29M 1.22%
15,000
-559
JEPQ icon
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.6B
$3.07M 1.13%
53,414
-523
LPLA icon
22
LPL Financial
LPLA
$28.7B
$2.88M 1.06%
8,655
+21
GOF icon
23
Guggenheim Strategic Opportunities Fund
GOF
$2.44B
$2.43M 0.9%
162,270
+69,623
MU icon
24
Micron Technology
MU
$271B
$2.4M 0.88%
14,320
-366
FPEI icon
25
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$2.08M 0.77%
+107,694
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