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
$215M
AUM Growth
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.26M
3
+$894K
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$804K
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$782K

Top Sells

1
+$529K
2
+$497K
3
+$387K
4
PZT icon
Invesco New York AMT-Free Municipal Bond ETF
PZT
+$281K
5
CROX icon
Crocs
CROX
+$250K

Sector Composition

1 Technology 22.59%
2 Financials 3.51%
3 Consumer Discretionary 3.51%
4 Consumer Staples 2.67%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$358K 0.17%
3,961
-83
77
$355K 0.17%
10,412
+5
78
$353K 0.16%
5,013
+32
79
$318K 0.15%
2,528
+1
80
$307K 0.14%
1,958
+8
81
$307K 0.14%
524
+14
82
$295K 0.14%
5,850
-1,687
83
$293K 0.14%
6,204
-68
84
$285K 0.13%
16,845
+244
85
$283K 0.13%
6,580
-426
86
$282K 0.13%
611
+72
87
$274K 0.13%
12,364
88
$273K 0.13%
3,690
-154
89
$273K 0.13%
12,159
-2,533
90
$268K 0.12%
6,696
+588
91
$266K 0.12%
2,135
92
$266K 0.12%
344
93
$265K 0.12%
3,278
+17
94
$265K 0.12%
1,691
+161
95
$265K 0.12%
3,126
+2
96
$265K 0.12%
5,538
+10
97
$264K 0.12%
4,900
+104
98
$264K 0.12%
1,307
+1
99
$262K 0.12%
+4,840
100
$258K 0.12%
5,811
+170
2 3
4
5 6