FZCM

Flynn Zito Capital Management Portfolio holdings

AUM $280M
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$792K
3
+$761K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$548K
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$489K

Top Sells

1
+$2.91M
2
+$648K
3
+$455K
4
NVDA icon
NVIDIA
NVDA
+$370K
5
K
Kellanova
K
+$290K

Sector Composition

1 Technology 19.32%
2 Financials 3.21%
3 Consumer Discretionary 2.71%
4 Communication Services 2.43%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
126
Vanguard Value ETF
VTV
$171B
$220K 0.08%
1,152
-135
ICSH icon
127
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.01B
$218K 0.08%
4,311
+132
GBTC icon
128
Grayscale Bitcoin Trust
GBTC
$26.1B
$218K 0.08%
3,182
AIRR icon
129
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.71B
$217K 0.08%
2,205
-11
ISTB icon
130
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.82B
$213K 0.08%
4,373
+22
GILD icon
131
Gilead Sciences
GILD
$185B
$211K 0.08%
+1,723
NUSC icon
132
Nuveen ESG Small-Cap ETF
NUSC
$1.22B
$211K 0.08%
4,721
+21
IAU icon
133
iShares Gold Trust
IAU
$84.5B
$210K 0.08%
+2,589
FTCA
134
Franklin California Municipal Income ETF
FTCA
$592M
$206K 0.07%
+28,107
CRM icon
135
Salesforce
CRM
$183B
$204K 0.07%
+771
Q
136
Qnity Electronics Inc
Q
$26.6B
$203K 0.07%
+2,489
ETR icon
137
Entergy
ETR
$48.5B
$203K 0.07%
2,192
+15
FTMA
138
Franklin Massachusetts Municipal Income ETF
FTMA
$254M
$161K 0.06%
+17,862
IGD
139
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$473M
$135K 0.05%
23,550
GT icon
140
Goodyear
GT
$2.36B
$123K 0.04%
14,033
+2,833
DLR icon
141
Digital Realty Trust
DLR
$60.9B
– –
-1,272
ETN icon
142
Eaton
ETN
$146B
– –
-600
K
143
DELISTED
Kellanova
K
– –
-3,531
2 3 4 5
6