FTIA

Four Tree Island Advisory Portfolio holdings

AUM $198M
1-Year Est. Return 57.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$732K
3
+$691K
4
BHF icon
Brighthouse Financial
BHF
+$513K
5
HOPE icon
Hope Bancorp
HOPE
+$323K

Top Sells

1
+$272K
2
+$180K
3
+$20.5K
4
LRCX icon
Lam Research
LRCX
+$212

Sector Composition

1 Financials 33.47%
2 Industrials 30.99%
3 Technology 27.11%
4 Consumer Discretionary 5.28%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 18.45%
234,542
-2
2
$22.5M 14.33%
221,693
-2,963
3
$21.3M 13.57%
223,947
+7,394
4
$18.2M 11.58%
358,469
-3,391
5
$13.4M 8.56%
98,466
+5,035
6
$12.1M 7.74%
99,650
+407
7
$11.4M 7.29%
55,114
+709
8
$7.94M 5.06%
207,571
-512
9
$6.87M 4.38%
495,931
+64,445
10
$2.67M 1.7%
59,130
11
$2.42M 1.54%
32,358
+1,538
12
$2.16M 1.38%
60,476
+4,150
13
$1.41M 0.9%
150,896
14
$1.21M 0.77%
22,762
+10,500
15
$1.16M 0.74%
92,350
16
$766K 0.49%
3,324
17
$655K 0.42%
11,163
18
$507K 0.32%
10,346
19
$349K 0.22%
9,965
20
$321K 0.2%
+29,790
21
$290K 0.18%
687
22
$265K 0.17%
+530