FZCM

Flynn Zito Capital Management Portfolio holdings

AUM $280M
1-Year Est. Return 21.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.59%
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
$8.45B
$214K 0.08%
+2,216
ISTB icon
127
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.8B
$212K 0.08%
4,351
-201
ICSH icon
128
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.9B
$212K 0.08%
4,179
-386
NUSC icon
129
Nuveen ESG Small-Cap ETF
NUSC
$1.24B
$207K 0.08%
4,700
-1,125
ETR icon
130
Entergy
ETR
$43.8B
$203K 0.07%
+2,177
IGD
131
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$463M
$140K 0.05%
23,550
GT icon
132
Goodyear
GT
$3.01B
$83.8K 0.03%
11,200
VALE icon
133
Vale
VALE
$71.7B
– –
-13,053
WM icon
134
Waste Management
WM
$92.9B
– –
-877
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$74.9B
– –
-1,943
SMCI icon
136
Super Micro Computer
SMCI
$20B
– –
-4,800
RECS icon
137
Columbia Research Enhanced Core ETF
RECS
$5.12B
– –
-155,216
PDBC icon
138
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.04B
– –
-14,493
LGLV icon
139
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.15B
– –
-1,175
CRM icon
140
Salesforce
CRM
$182B
– –
-1,782
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