HZ

Hixon Zuercher Portfolio holdings

AUM $321M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
-$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.01M
3
+$981K
4
GEN icon
Gen Digital
GEN
+$976K
5
PGR icon
Progressive
PGR
+$862K

Top Sells

1
+$8.42M
2
+$2.58M
3
+$965K
4
ORCL icon
Oracle
ORCL
+$599K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$520K

Sector Composition

1 Technology 16.98%
2 Financials 14.28%
3 Healthcare 10.46%
4 Industrials 7.04%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPIX icon
76
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.54B
$507K 0.16%
+10,133
IVV icon
77
iShares Core S&P 500 ETF
IVV
$788B
$493K 0.15%
755
-12,332
FYEE icon
78
Fidelity Yield Enhanced Equity ETF
FYEE
$154M
$463K 0.14%
+17,050
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$462K 0.14%
6,620
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$101B
$454K 0.14%
3,656
CCJ icon
81
Cameco
CCJ
$53.2B
$434K 0.14%
4,000
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.14T
$413K 0.13%
1,440
SDEM icon
83
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$48.1M
$263K 0.08%
+8,116
MMM icon
84
3M
MMM
$76.1B
$232K 0.07%
1,600
IJJ icon
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$212K 0.07%
1,600
VXUS icon
86
Vanguard Total International Stock ETF
VXUS
$143B
– –
-3,908
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$615B
– –
-1,551
ORCL icon
88
Oracle
ORCL
$498B
– –
-3,071
HDV
89
iShares Core High Dividend ETF
HDV
$13.3B
– –
-4,011
DVY icon
90
iShares Select Dividend ETF
DVY
$22.4B
– –
-3,499
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-3,790
1 2 3
4