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
101
$253K 0.12%
481
102
$253K 0.12%
8,300
-16,320
103
$252K 0.12%
4,727
+767
104
$251K 0.12%
1,871
+69
105
$250K 0.12%
1,888
+112
106
$246K 0.11%
8,992
+1,439
107
$241K 0.11%
24,304
+241
108
$236K 0.11%
6,938
+613
109
$236K 0.11%
3,182
-2,844
110
$230K 0.11%
2,685
-34
111
$225K 0.1%
14,771
112
$223K 0.1%
1,849
-374
113
$222K 0.1%
5,301
+64
114
$215K 0.1%
582
115
$213K 0.1%
951
+20
116
$210K 0.1%
3,655
+44
117
$210K 0.1%
403
118
$188K 0.09%
14,493
+612
119
$180K 0.08%
23,670
+487
120
$139K 0.06%
25,855
121
$138K 0.06%
10,146
+60
122
$128K 0.06%
23,550
123
$101K 0.05%
11,200
-642
124
$3.76K ﹤0.01%
4,000
125
– –
-1,729
2 3 4
5
6