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
$271M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.4M
3
+$5.08M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$3.8M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$2.06M

Top Sells

1
+$5.71M
2
+$2.74M
3
+$2.68M
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$1.2M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.03M

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
51
$949K 0.35%
1,025
+2
52
$925K 0.34%
7,672
53
$865K 0.32%
29,199
+254
54
$839K 0.31%
8,146
+112
55
$810K 0.3%
2,569
-151
56
$785K 0.29%
11,838
+1,613
57
$753K 0.28%
986
-5
58
$753K 0.28%
8,459
-68
59
$733K 0.27%
34,406
+5,275
60
$723K 0.27%
4,658
-186
61
$667K 0.25%
1,110
+70
62
$650K 0.24%
23,003
+223
63
$645K 0.24%
5,722
-177
64
$645K 0.24%
14,518
-140
65
$644K 0.24%
5,626
-271
66
$618K 0.23%
3,334
-365
67
$614K 0.23%
24,372
-168
68
$542K 0.2%
909
-41
69
$541K 0.2%
88,806
70
$533K 0.2%
799
+7
71
$500K 0.18%
1,770
-127
72
$493K 0.18%
2,702
-1
73
$482K 0.18%
9,612
+4,616
74
$482K 0.18%
6,605
+46
75
$473K 0.17%
11,623
-390
1 2
3
4 5