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
101
$276K 0.1%
1,454
+3
102
$275K 0.1%
+4,271
103
$273K 0.1%
481
104
$272K 0.1%
6,796
-3,963
105
$270K 0.1%
3,028
-2,673
106
$270K 0.1%
22,563
-1,976
107
$267K 0.1%
3,180
-622
108
$267K 0.1%
2,656
-75
109
$264K 0.1%
3,424
-304
110
$263K 0.1%
7,519
111
$263K 0.1%
12,350
-9,651
112
$261K 0.1%
4,274
-53
113
$258K 0.1%
5,860
-712
114
$254K 0.09%
14,180
-7,230
115
$248K 0.09%
1,750
+36
116
$246K 0.09%
5,747
-247
117
$246K 0.09%
582
118
$245K 0.09%
5,854
-89
119
$242K 0.09%
1,830
120
$241K 0.09%
13,686
-1,665
121
$240K 0.09%
1,287
-56
122
$237K 0.09%
298
-7
123
$235K 0.09%
+9,242
124
$225K 0.08%
600
125
$220K 0.08%
1,272
-218
2 3 4
5
6