FZCM

Flynn Zito Capital Management Portfolio holdings

AUM $238M
This Quarter Return
+5.61%
1 Year Return
+15.1%
3 Year Return
+64.21%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$3.3M
Cap. Flow %
2.23%
Top 10 Hldgs %
73.56%
Holding
78
New
3
Increased
35
Reduced
24
Closed
5

Top Buys

1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.43M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.64M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.16M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.01M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$577K

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2M
2
GTO icon
Invesco Total Return Bond ETF
GTO
$756K
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$552K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$464K
5
BAR icon
GraniteShares Gold Shares
BAR
$407K

Sector Composition

1 Technology 12.26%
2 Financials 2.77%
3 Consumer Discretionary 2.03%
4 Healthcare 1.82%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$19.9M 13.44% 121,572 +7,104 +6% +$1.16M
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$17.9M 12.06% 342,792 +11,080 +3% +$577K
AAPL icon
3
Apple
AAPL
$3.45T
$12.1M 8.15% 62,190 -476 -0.8% -$92.3K
FIXD icon
4
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$11.5M 7.8% 261,469 +22,818 +10% +$1.01M
JHMM icon
5
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$10.8M 7.26% 216,469 -892 -0.4% -$44.3K
SPYG icon
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$9.89M 6.68% 162,168 +3,259 +2% +$199K
HFXI icon
7
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
$9.38M 6.33% 391,283 +101,355 +35% +$2.43M
SPSM icon
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$8.74M 5.9% 224,940 +42,158 +23% +$1.64M
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$4.54M 3.07% 284,522 +14,438 +5% +$231K
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$17B
$4.24M 2.86% 111,322 +8,633 +8% +$329K
PZT icon
11
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
$3.9M 2.63% 171,473 -1,581 -0.9% -$36K
MSFT icon
12
Microsoft
MSFT
$3.77T
$3.33M 2.25% 9,767 -726 -7% -$247K
USFR icon
13
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.09M 1.41% 41,609 -9,221 -18% -$464K
LPLA icon
14
LPL Financial
LPLA
$29.2B
$1.88M 1.27% 8,634 – –
CSCO icon
15
Cisco
CSCO
$274B
$1.21M 0.81% 23,314 -138 -0.6% -$7.14K
SPDW icon
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.19M 0.8% 36,462 -61,480 -63% -$2M
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.18M 0.8% 17,766 -84 -0.5% -$5.6K
PZA icon
18
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$998K 0.67% 42,297 +1,165 +3% +$27.5K
AMZN icon
19
Amazon
AMZN
$2.44T
$839K 0.57% 6,434 -331 -5% -$43.1K
HD icon
20
Home Depot
HD
$405B
$755K 0.51% 2,431 +222 +10% +$68.9K
DOW icon
21
Dow Inc
DOW
$17.5B
$732K 0.49% 13,752 +154 +1% +$8.2K
DLN icon
22
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$731K 0.49% 11,500 +502 +5% +$31.9K
FDL icon
23
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$707K 0.48% 20,782 +1,182 +6% +$40.2K
PG icon
24
Procter & Gamble
PG
$368B
$695K 0.47% 4,583 +204 +5% +$31K
PFE icon
25
Pfizer
PFE
$141B
$695K 0.47% 18,942 +103 +0.5% +$3.78K
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