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
126
$214K 0.08%
+2,216
127
$212K 0.08%
4,351
-201
128
$212K 0.08%
4,179
-386
129
$207K 0.08%
4,700
-1,125
130
$203K 0.08%
+2,177
131
$140K 0.05%
23,550
132
$83.8K 0.03%
11,200
133
– –
-1,782
134
– –
-1,175
135
– –
-14,493
136
– –
-155,216
137
– –
-4,800
138
– –
-13,053
139
– –
-1,943
140
– –
-877
2 3 4 5
6