H6H

Hightower 6M Holding Portfolio holdings

AUM $1.11B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$5.18M
3
+$3.02M
4
SIXL icon
ETC 6 Meridian Low Beta Equity ETF
SIXL
+$2.75M
5
SIXS icon
ETC 6 Meridian Small Cap Equity ETF
SIXS
+$2.06M

Top Sells

1
+$8.28M
2
+$2.67M
3
+$2.11M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.04M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$1.64M

Sector Composition

1 Consumer Staples 4.97%
2 Healthcare 4.5%
3 Financials 2.23%
4 Technology 1.56%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWH icon
76
iShares MSCI Hong Kong ETF
EWH
$717M
$1.9M 0.16%
85,753
+2,934
COST icon
77
Costco
COST
$417B
$1.85M 0.16%
3,868
-62
KSA icon
78
iShares MSCI Saudi Arabia ETF
KSA
$670M
$1.78M 0.15%
43,041
+503
EWD icon
79
iShares MSCI Sweden ETF
EWD
$325M
$1.74M 0.15%
57,284
+2,249
AIG icon
80
American International
AIG
$40.4B
$1.7M 0.14%
33,336
-559
TXN icon
81
Texas Instruments
TXN
$196B
$1.67M 0.14%
10,857
-173
AVGO icon
82
Broadcom
AVGO
$1.57T
$1.63M 0.14%
33,550
-540
VB icon
83
Vanguard Small-Cap ETF
VB
$72.2B
$1.58M 0.13%
8,972
-242
ACN icon
84
Accenture
ACN
$162B
$1.58M 0.13%
5,677
-87
AAPL icon
85
Apple
AAPL
$3.81T
$1.57M 0.13%
11,471
-176
EZA icon
86
iShares MSCI South Africa ETF
EZA
$710M
$1.53M 0.13%
35,966
+757
FM
87
DELISTED
iShares Frontier and Select EM ETF
FM
$1.52M 0.13%
56,778
+1,114
BTX
88
BlackRock Technology and Private Equity Term Trust
BTX
$780M
$1.49M 0.13%
+188,076
EDEN icon
89
iShares MSCI Denmark ETF
EDEN
$219M
$1.49M 0.13%
17,241
+574
MS icon
90
Morgan Stanley
MS
$289B
$1.48M 0.12%
19,405
-290
EWP icon
91
iShares MSCI Spain ETF
EWP
$1.88B
$1.42M 0.12%
60,662
+1,982
WFC icon
92
Wells Fargo
WFC
$280B
$1.41M 0.12%
35,978
-536
ADBE icon
93
Adobe
ADBE
$120B
$1.4M 0.12%
3,826
-54
QCOM icon
94
Qualcomm
QCOM
$162B
$1.4M 0.12%
10,951
-150
NKE icon
95
Nike
NKE
$91.5B
$1.38M 0.12%
13,471
-205
BK icon
96
Bank of New York Mellon
BK
$82.5B
$1.37M 0.12%
32,905
-464
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.09T
$1.34M 0.11%
12,240
-120
BAC icon
98
Bank of America
BAC
$384B
$1.33M 0.11%
42,889
-631
BCAT icon
99
BlackRock Capital Allocation Term Trust
BCAT
$1.54B
$1.31M 0.11%
+89,681
AMZN icon
100
Amazon
AMZN
$2.56T
$1.3M 0.11%
12,267
-133
2 3
4
5 6