FZCM

Flynn Zito Capital Management Portfolio holdings

AUM $238M
This Quarter Return
+7.04%
1 Year Return
+15.1%
3 Year Return
+64.21%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$12.8M
Cap. Flow %
10.66%
Top 10 Hldgs %
67.46%
Holding
81
New
18
Increased
26
Reduced
20
Closed
6

Top Buys

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$4.33M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$3.55M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$740K
4
GTO icon
Invesco Total Return Bond ETF
GTO
$679K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$678K

Top Sells

1
PZT icon
Invesco New York AMT-Free Municipal Bond ETF
PZT
$424K
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$318K
3
CMBS icon
iShares CMBS ETF
CMBS
$261K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$245K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$244K

Sector Composition

1 Technology 11.24%
2 Financials 3.23%
3 Healthcare 2.77%
4 Consumer Discretionary 1.84%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$14.8M 12.34% 95,239 +1,856 +2% +$288K
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$13.1M 10.94% 291,037 +5,009 +2% +$225K
JHMM icon
3
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$9.34M 7.8% 200,660 -2,940 -1% -$137K
AAPL icon
4
Apple
AAPL
$3.45T
$8.5M 7.1% 65,435 -50 -0.1% -$6.5K
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$7.74M 6.46% 260,635 +6,603 +3% +$196K
FIXD icon
6
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$7.55M 6.31% 171,930 -7,245 -4% -$318K
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$7.17M 5.99% 141,495 +14,596 +12% +$740K
SPSM icon
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$4.7M 3.92% 127,049 -1,018 -0.8% -$37.6K
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$4.33M 3.62% +257,904 New +$4.33M
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$17B
$3.55M 2.96% +98,059 New +$3.55M
PZT icon
11
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
$3.48M 2.91% 157,410 -19,146 -11% -$424K
MSFT icon
12
Microsoft
MSFT
$3.77T
$2.76M 2.31% 11,523 +1 +0% +$240
GTO icon
13
Invesco Total Return Bond ETF
GTO
$1.9B
$2.02M 1.68% 43,401 +14,605 +51% +$679K
LPLA icon
14
LPL Financial
LPLA
$29.2B
$1.87M 1.56% 8,634 -278 -3% -$60.1K
DGRW icon
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.36M 1.14% 22,607 -902 -4% -$54.4K
CSCO icon
16
Cisco
CSCO
$274B
$1.11M 0.92% 23,216 -16 -0.1% -$762
PSP icon
17
Invesco Global Listed Private Equity ETF
PSP
$332M
$1.09M 0.91% 115,264 -17,615 -13% -$166K
BAR icon
18
GraniteShares Gold Shares
BAR
$1.14B
$1.06M 0.88% 58,566 -1,400 -2% -$25.3K
PFE icon
19
Pfizer
PFE
$141B
$1.01M 0.85% 19,751 -616 -3% -$31.6K
FMB icon
20
First Trust Managed Municipal ETF
FMB
$1.86B
$841K 0.7% 16,792 +488 +3% +$24.5K
MDY icon
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$803K 0.67% 1,812 -16 -0.9% -$7.09K
USFR icon
22
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$758K 0.63% 15,071 +231 +2% +$11.6K
HD icon
23
Home Depot
HD
$405B
$694K 0.58% 2,197 +6 +0.3% +$1.9K
DOW icon
24
Dow Inc
DOW
$17.5B
$693K 0.58% 13,747 +126 +0.9% +$6.35K
PG icon
25
Procter & Gamble
PG
$368B
$685K 0.57% 4,520 +4 +0.1% +$606
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