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
JHMM icon
26
John Hancock Multifactor Mid Cap ETF
JHMM
$5.6B
$3.14M 1%
46,766
-7,459
JEPQ icon
27
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$2.85M 0.91%
51,421
-1,611
PSC icon
28
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.14B
$2.77M 0.89%
+48,333
HGER icon
29
Harbor Commodity All-Weather Strategy ETF
HGER
$3.21B
$2.63M 0.84%
84,873
-74,077
LPLA icon
30
LPL Financial
LPLA
$22.2B
$2.61M 0.83%
8,661
+6
FMDE icon
31
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7B
$2.2M 0.7%
+61,316
COKE icon
32
Coca-Cola Consolidated
COKE
$11.4B
$2.15M 0.69%
11,215
-316
AMD icon
33
Advanced Micro Devices
AMD
$838B
$2.08M 0.67%
10,239
-452
LLY icon
34
Eli Lilly
LLY
$962B
$1.97M 0.63%
2,144
+1
PSLV icon
35
Sprott Physical Silver Trust
PSLV
$15.2B
$1.96M 0.62%
80,179
+2,475
RAAX icon
36
VanEck Inflation Allocation ETF
RAAX
$968M
$1.9M 0.61%
+46,572
NFLT icon
37
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$433M
$1.85M 0.59%
+81,161
FDL icon
38
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.36B
$1.55M 0.49%
30,436
+1,426
GOF icon
39
Guggenheim Strategic Opportunities Fund
GOF
$2.37B
$1.52M 0.49%
137,946
-4,145
DLN icon
40
WisdomTree US LargeCap Dividend Fund
DLN
$6.11B
$1.45M 0.46%
16,235
+815
PHYS icon
41
Sprott Physical Gold
PHYS
$16.2B
$1.45M 0.46%
40,841
AVGO icon
42
Broadcom
AVGO
$2.18T
$1.42M 0.45%
4,586
-109
CSCO icon
43
Cisco
CSCO
$477B
$1.4M 0.45%
18,076
-643
SPSM icon
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$1.38M 0.44%
28,597
-4,589
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.01T
$1.36M 0.43%
2,831
+202
USFR icon
46
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$1.34M 0.43%
26,686
-618
META icon
47
Meta Platforms (Facebook)
META
$1.54T
$1.33M 0.42%
2,321
-76
RDVY icon
48
First Trust Rising Dividend Achievers ETF
RDVY
$22.4B
$1.31M 0.42%
19,122
+1,212
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.56T
$1.27M 0.41%
4,423
-283
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.51T
$1.17M 0.37%
4,087
+1
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