FTIA

Four Tree Island Advisory Portfolio holdings

AUM $181M
1-Year Est. Return 40.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$276K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$560K
2
+$12K

Top Sells

1
+$3.07M
2
+$2.25M
3
+$2.04M
4
LRCX icon
Lam Research
LRCX
+$1.65M
5
JXN icon
Jackson Financial
JXN
+$1.33M

Sector Composition

1 Financials 36.6%
2 Industrials 30.33%
3 Technology 24.61%
4 Consumer Discretionary 4.26%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 16.06%
234,544
-20,822
2
$20.3M 14.28%
361,860
-59,602
3
$19.2M 13.53%
216,553
-16,397
4
$17.9M 12.56%
224,656
-27,046
5
$13.3M 9.39%
93,431
-3,469
6
$11.6M 8.17%
99,243
-6,990
7
$9.96M 7.01%
54,405
-7,009
8
$8.5M 5.98%
208,083
9
$4.53M 3.19%
431,486
+55,634
10
$2.74M 1.93%
59,130
-7,426
11
$2.19M 1.54%
30,820
-35,038
12
$2.18M 1.53%
56,326
-872
13
$1.68M 1.18%
3,324
-58
14
$1.51M 1.06%
150,896
-359
15
$1.15M 0.81%
92,350
16
$659K 0.46%
12,262
+214
17
$650K 0.46%
11,163
-450
18
$599K 0.42%
10,346
-391
19
$317K 0.22%
9,965
-339
20
$301K 0.21%
687
21
– –
-37,441