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
$271M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.61M
3
+$5.34M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$3.94M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$2.08M

Top Sells

1
+$5.71M
2
+$2.81M
3
+$2.77M
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$1.21M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.06M

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
AIRR icon
126
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.02B
$214K 0.08%
+2,216
ISTB icon
127
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.67B
$212K 0.08%
4,351
-201
ICSH icon
128
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$212K 0.08%
4,179
-386
NUSC icon
129
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$207K 0.08%
4,700
-1,125
ETR icon
130
Entergy
ETR
$42.2B
$203K 0.07%
+2,177
IGD
131
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$453M
$140K 0.05%
23,550
GT icon
132
Goodyear
GT
$2.48B
$83.8K 0.03%
11,200
CRM icon
133
Salesforce
CRM
$222B
– –
-1,782
LGLV icon
134
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
– –
-1,175
PDBC icon
135
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.6B
– –
-14,493
RECS icon
136
Columbia Research Enhanced Core ETF
RECS
$4.5B
– –
-155,216
SMCI icon
137
Super Micro Computer
SMCI
$19.9B
– –
-4,800
VALE icon
138
Vale
VALE
$54.2B
– –
-13,053
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$67.6B
– –
-1,943
WM icon
140
Waste Management
WM
$87B
– –
-877
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