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Hedeker Wealth Portfolio holdings

AUM $474M
1-Year Est. Return 41.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$481M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$3.7M
3
+$2.91M
4
TWLO icon
Twilio
TWLO
+$1.72M
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$1.55M

Top Sells

1
+$11M
2
+$8.51M
3
+$3.93M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.96M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$539K

Sector Composition

1 Technology 35.86%
2 Financials 10.85%
3 Industrials 7.95%
4 Communication Services 7.87%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$818K 0.17%
457
+144
77
$765K 0.16%
12,920
+512
78
$758K 0.16%
5,660
+50
79
$730K 0.15%
22,752
+16,037
80
$668K 0.14%
16,330
-343
81
$662K 0.14%
3,349
-137
82
$577K 0.12%
943
+106
83
$525K 0.11%
+30,982
84
$465K 0.1%
9,792
+297
85
$442K 0.09%
3,088
+25
86
$394K 0.08%
23,290
+953
87
$367K 0.08%
5,553
+96
88
$266K 0.06%
13,258
+2,112
89
$228K 0.05%
+3,224
90
$217K 0.05%
362
-1
91
$209K 0.04%
634
-27
92
$95.3K 0.02%
12,506
93
– –
-194,105
94
– –
-13,135
1 2 3
4