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
76
$467K 0.17%
5,788
-194
77
$466K 0.17%
4,700
-35
78
$440K 0.16%
25,642
+330
79
$424K 0.16%
4,175
-196
80
$401K 0.15%
2,526
+1
81
$391K 0.14%
5,900
+1,213
82
$356K 0.13%
1,307
83
$348K 0.13%
1,057
+1
84
$347K 0.13%
1,141
85
$345K 0.13%
1,236
-1
86
$342K 0.13%
2,200
-183
87
$326K 0.12%
+7,923
88
$319K 0.12%
1,968
+46
89
$319K 0.12%
3,209
-1,062
90
$318K 0.12%
1,315
-78
91
$312K 0.12%
8,306
-1,748
92
$302K 0.11%
+9,221
93
$291K 0.11%
1,544
+6
94
$291K 0.11%
1,942
-43
95
$290K 0.11%
635
+24
96
$290K 0.11%
2,257
+69
97
$290K 0.11%
3,531
-38
98
$287K 0.11%
+5,554
99
$286K 0.11%
3,182
100
$276K 0.1%
4,541
+8
2 3
4
5 6