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
XNTK icon
101
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$312K 0.1%
1,221
-36
CVX icon
102
Chevron
CVX
$371B
$308K 0.1%
1,488
-441
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$89.7B
$304K 0.1%
1,582
+6
U icon
104
Unity
U
$14.1B
$300K 0.1%
13,687
+6,900
CEG icon
105
Constellation Energy
CEG
$97.1B
$296K 0.09%
1,059
+1
SIVR icon
106
abrdn Physical Silver Shares ETF
SIVR
$5.23B
$289K 0.09%
+4,039
NULG icon
107
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$284K 0.09%
3,121
-86
L icon
108
Loews
L
$21.3B
$284K 0.09%
2,658
+1
O icon
109
Realty Income
O
$55.8B
$283K 0.09%
4,619
-30
VZ icon
110
Verizon
VZ
$199B
$280K 0.09%
5,578
+38
PID icon
111
Invesco International Dividend Achievers ETF
PID
$943M
$276K 0.09%
12,416
BAC icon
112
Bank of America
BAC
$367B
$276K 0.09%
5,661
+35
MSI icon
113
Motorola Solutions
MSI
$68.2B
$276K 0.09%
635
PFE icon
114
Pfizer
PFE
$146B
$272K 0.09%
9,675
+219
D icon
115
Dominion Energy
D
$57.4B
$271K 0.09%
4,377
+70
R icon
116
Ryder
R
$9.73B
$262K 0.08%
1,279
-270
GS icon
117
Goldman Sachs
GS
$308B
$252K 0.08%
298
G icon
118
Genpact
G
$5.74B
$252K 0.08%
6,769
+627
J icon
119
Jacobs Solutions
J
$14.6B
$251K 0.08%
1,975
+111
S icon
120
SentinelOne
S
$6.16B
$249K 0.08%
19,333
+3,744
MUSI icon
121
American Century Multisector Income ETF
MUSI
$221M
$248K 0.08%
5,675
-9,839
ETR icon
122
Entergy
ETR
$48.4B
$248K 0.08%
2,205
+13
H icon
123
Hyatt Hotels
H
$17.5B
$246K 0.08%
1,711
+2
AIRR icon
124
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$244K 0.08%
2,205
F icon
125
Ford
F
$67.4B
$244K 0.08%
21,163
+1,871
3 4
5
6 7