HSWS

Higgins & Schmidt Wealth Strategies Portfolio holdings

AUM $211M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.84M
3
+$921K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$886K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$796K

Top Sells

1
+$9.09M
2
+$1.89M
3
+$1.71M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.43M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$761K

Sector Composition

1 Technology 1.51%
2 Financials 0.37%
3 Consumer Discretionary 0.3%
4 Communication Services 0.17%
5 Materials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 17.34%
328,557
+6,175
2
$29.5M 16.36%
564,436
+60,835
3
$26.8M 14.83%
661,727
-42,310
4
$11.1M 6.13%
203,681
-726
5
$8.9M 4.93%
129,827
-11,104
6
$8.21M 4.55%
285,468
+63,858
7
$7.92M 4.39%
71,975
-965
8
$6.96M 3.85%
91,489
+2,667
9
$6.24M 3.45%
68,444
+3,929
10
$5.55M 3.07%
124,080
-32,102
11
$5.18M 2.87%
65,398
-4,936
12
$3.07M 1.7%
5,570
-182
13
$2.53M 1.4%
49,214
+15,214
14
$2.42M 1.34%
56,643
-1,212
15
$2.14M 1.18%
34,507
-44
16
$1.93M 1.07%
38,824
+12,834
17
$1.75M 0.97%
12,950
+820
18
$1.56M 0.87%
19,526
-747
19
$1.47M 0.81%
34,407
-3,405
20
$1.19M 0.66%
10,862
-7
21
$1.14M 0.63%
5,561
+26
22
$921K 0.51%
+4,741
23
$886K 0.49%
+9,633
24
$811K 0.45%
3,570
-113
25
$796K 0.44%
+1,874
1
2 3