FZCM

Flynn Zito Capital Management Portfolio holdings

AUM $238M
This Quarter Return
-4.95%
1 Year Return
+15.1%
3 Year Return
+64.21%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
-$78.3M
Cap. Flow %
-77.65%
Top 10 Hldgs %
73.58%
Holding
111
New
44
Increased
12
Reduced
7
Closed
48

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$13M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$12M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$8.67M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$7.8M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$6.55M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$41.7M
2
VO icon
Vanguard Mid-Cap ETF
VO
$16.2M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$11.6M
4
VTV icon
Vanguard Value ETF
VTV
$11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$10.8M

Sector Composition

1 Technology 13.11%
2 Healthcare 3.3%
3 Financials 2.71%
4 Consumer Discretionary 2.51%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCZ icon
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
-8,701
Closed -$475K
QQQ icon
77
Invesco QQQ Trust
QQQ
$364B
– –
-931
Closed -$261K
NVDA icon
78
NVIDIA
NVDA
$4.15T
– –
-3,110
Closed -$471K
NOBL icon
79
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-4,709
Closed -$402K
MUB icon
80
iShares National Muni Bond ETF
MUB
$38.6B
– –
-9,315
Closed -$991K
JPM icon
81
JPMorgan Chase
JPM
$824B
– –
-1,803
Closed -$203K
IXUS icon
82
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
– –
-57,243
Closed -$3.27M
IWM icon
83
iShares Russell 2000 ETF
IWM
$66.6B
– –
-22,920
Closed -$3.88M
IVV icon
84
iShares Core S&P 500 ETF
IVV
$660B
– –
-109,905
Closed -$41.7M
IVE icon
85
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-44,409
Closed -$6.1M
IUSG icon
86
iShares Core S&P US Growth ETF
IUSG
$24.4B
– –
-2,821
Closed -$236K
IUSB icon
87
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
– –
-58,890
Closed -$2.76M
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
– –
-102,976
Closed -$8.63M
ITA icon
89
iShares US Aerospace & Defense ETF
ITA
$9.25B
– –
-2,356
Closed -$234K
IRDM icon
90
Iridium Communications
IRDM
$2.62B
– –
-6,778
Closed -$255K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-116,609
Closed -$10.8M
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
– –
-24,387
Closed -$5.52M
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-10,663
Closed -$523K
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-6,567
Closed -$386K
HUT
95
Hut 8
HUT
$2.92B
– –
-11,120
Closed -$15K
HDV icon
96
iShares Core High Dividend ETF
HDV
$11.6B
– –
-98,311
Closed -$9.87M
GLD icon
97
SPDR Gold Trust
GLD
$111B
– –
-4,627
Closed -$780K
FLTR icon
98
VanEck IG Floating Rate ETF
FLTR
$2.56B
– –
-470,699
Closed -$11.6M
EFA icon
99
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-6,806
Closed -$425K
DSU icon
100
BlackRock Debt Strategies Fund
DSU
$549M
– –
-279,480
Closed -$2.55M
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