FZCM

Flynn Zito Capital Management Portfolio holdings

AUM $238M
This Quarter Return
+6.57%
1 Year Return
+15.1%
3 Year Return
+64.21%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$11M
Cap. Flow %
7.96%
Top 10 Hldgs %
69.82%
Holding
80
New
5
Increased
29
Reduced
32
Closed
5

Top Buys

1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$6.69M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$3.01M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.01M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.11M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.96M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.23M
2
GTO icon
Invesco Total Return Bond ETF
GTO
$1.29M
3
PSP icon
Invesco Global Listed Private Equity ETF
PSP
$903K
4
FMB icon
First Trust Managed Municipal ETF
FMB
$841K
5
BAR icon
GraniteShares Gold Shares
BAR
$490K

Sector Composition

1 Technology 11.68%
2 Financials 2.71%
3 Consumer Discretionary 2.03%
4 Healthcare 1.91%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$17.9M 13.03% 114,468 +19,229 +20% +$3.01M
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$16M 11.6% 331,712 +40,675 +14% +$1.96M
FIXD icon
3
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$10.8M 7.81% 238,651 +66,721 +39% +$3.01M
JHMM icon
4
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$10.4M 7.56% 217,361 +16,701 +8% +$800K
AAPL icon
5
Apple
AAPL
$3.45T
$10.3M 7.51% 62,666 -2,769 -4% -$457K
SPYG icon
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$8.8M 6.39% 158,909 +17,414 +12% +$964K
SPSM icon
7
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$6.9M 5.01% 182,782 +55,733 +44% +$2.11M
HFXI icon
8
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
$6.69M 4.86% +289,928 New +$6.69M
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$4.31M 3.13% 270,084 +12,180 +5% +$194K
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$17B
$4.02M 2.92% 102,689 +4,630 +5% +$181K
PZT icon
11
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
$3.94M 2.86% 173,054 +15,644 +10% +$356K
SPDW icon
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.15M 2.28% 97,942 -162,693 -62% -$5.23M
MSFT icon
13
Microsoft
MSFT
$3.77T
$3.03M 2.2% 10,493 -1,030 -9% -$297K
USFR icon
14
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.56M 1.86% 50,830 +35,759 +237% +$1.8M
LPLA icon
15
LPL Financial
LPLA
$29.2B
$1.75M 1.27% 8,634 – –
CSCO icon
16
Cisco
CSCO
$274B
$1.23M 0.89% 23,452 +236 +1% +$12.3K
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.11M 0.81% 17,850 -4,757 -21% -$297K
PZA icon
18
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$974K 0.71% +41,132 New +$974K
PFE icon
19
Pfizer
PFE
$141B
$769K 0.56% 18,839 -912 -5% -$37.2K
GTO icon
20
Invesco Total Return Bond ETF
GTO
$1.9B
$756K 0.55% 16,017 -27,384 -63% -$1.29M
DOW icon
21
Dow Inc
DOW
$17.5B
$745K 0.54% 13,598 -149 -1% -$8.17K
AMZN icon
22
Amazon
AMZN
$2.44T
$699K 0.51% 6,765 +753 +13% +$77.8K
FDL icon
23
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$696K 0.51% 19,600 +1,260 +7% +$44.7K
MDY icon
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$681K 0.49% 1,486 -326 -18% -$149K
DLN icon
25
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$680K 0.49% 10,998 +59 +0.5% +$3.65K
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