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HSWS

Higgins & Schmidt Wealth Strategies Portfolio holdings

AUM $219M
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.79M
3
+$5.91M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.73M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.73M

Top Sells

1
+$7.33M
2
+$5.96M
3
+$5.08M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.35M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.35M

Sector Composition

1 Technology 1.83%
2 Financials 0.37%
3 Consumer Discretionary 0.35%
4 Communication Services 0.21%
5 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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-46,912
55
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-52,171
56
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-53,005
57
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-8,675
58
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-8,996
59
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60
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-9,137
61
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-8,859
62
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-9,360
63
– –
-7,680
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