FZCM

Flynn Zito Capital Management Portfolio holdings

AUM $218M

AUM

$218M

AUM Growth

+$2.81M (+1%)

Cap. Flow

+$13.4M

Cap. Flow % of AUM

6.17%

Top 10 Holdings %Top 10 Hldgs %

54.86%

Holding

134

New

10

Increased

54

Reduced

49

Closed

8

Top Buys

1	iShares Russell 1000 Growth ETF IWF	$8.76M
2	PIMCO Multi Sector Bond Active ETF PYLD	$6.59M
3	Capital Group Core Plus Income ETF CGCP	$4.96M
4	Columbia Research Enhanced Core ETF RECS	$4.64M
5	Franklin US Mid Cap Multifactor Index ETF FLQM	$4.38M

Top Sells

1	VanEck Morningstar Wide Moat ETF MOAT	$7.84M
2	SPDR Portfolio S&P 500 Growth ETF SPYG	$4.99M
3	Invesco FTSE RAFI US 1000 ETF PRF	$3.33M
4	Principal Spectrum Preferred Securities Active ETF PREF	$3.3M
5	SPDR Portfolio S&P 600 Small Cap ETF SPSM	$998K

Sector Composition

1	Technology	18.3%
2	Financials	3.69%
3	Consumer Discretionary	2.89%
4	Consumer Staples	2.65%
5	Communication Services	2.43%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Goodyear GT $3.04B	$103K	0.05%	11,200	–	–
127	127 PIMCO Active Bond Exchange-Traded Fund BOND $5.54B	$0	0%	0 -3,961	Closed	–
128	128 Dow Inc DOW $20.2B	$0	0%	0 -10,284	Closed	–
129	129 Eversource Energy ES $24.1B	$0	0%	0 -3,655	Closed	–
130	130 Trane Technologies TT $95.7B	$0	0%	0 -582	Closed	–
131	131 Telus TU $24.8B	$0	0%	0 -10,146	Closed	–
132	USAS 132 Americas Gold and Silver USAS $550M	$0	0%	0 -10,000	Closed	–
133	133 Wayfair W $5.81B	$0	0%	0 -5,811	Closed	–
134	B 134 DELISTED Barnes Group Inc. B	$0	0%	0 -6,204	Closed	–