HZ

Hixon Zuercher Portfolio holdings

AUM $284M

AUM

$284M

AUM Growth

+$23.7M (+9%)

Cap. Flow

+$42.6M

Cap. Flow % of AUM

15.03%

Top 10 Holdings %Top 10 Hldgs %

32.7%

Holding

85

New

6

Increased

59

Reduced

11

Closed

5

Top Buys

1	Goldman Sachs ActiveBeta International Equity ETF GSIE	$13.7M
2	iShares Emerging Markets Equity Factor ETF EMGF	$7.71M
3	John Hancock Multifactor Mid Cap ETF JHMM	$7.03M
4	GS ActiveBeta US Small Cap Equity ETF GSSC	$2.98M
5	Dell DELL	$2.61M

Top Sells

1	Costco COST	$2M
2	American Tower AMT	$1.82M
3	Walmart WMT	$1.78M
4	Apple AAPL	$1.38M
5	NVIDIA NVDA	$320K

Sector Composition

1	Technology	15.47%
2	Financials	14.73%
3	Healthcare	10.77%
4	Industrials	8.16%
5	Consumer Discretionary	6.94%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Tesla TSLA $951B	$547K	0.19%	2,109 +7	+0.3%	+$1.81K
77	77 iShares Core High Dividend ETF HDV $11B	$462K	0.16%	3,814 -177	-4%	-$21.4K
78	78 Jack Henry & Associates JKHY $13.2B	$456K	0.16%	2,497	–	–
79	79 iShares Select Dividend ETF DVY $19.4B	$445K	0.16%	3,314 -179	-5%	-$24K
80	80 3M MMM $78.3B	$264K	0.09%	1,800	–	–
81	81 iShares Core US Aggregate Bond ETF AGG $123B	$0	0%	0 -24,962	Closed	–
82	82 Pacer US Small Cap Cash Cows 100 ETF CALF $4.4B	$0	0%	0 -81,250	Closed	–
83	83 Alphabet (Google) Class C GOOG $2.12T	$0	0%	0 -1,080	Closed	–
84	84 iShares Core S&P 500 ETF IVV $591B	$0	0%	0 -11,877	Closed	–
85	85 Zebra Technologies ZBRA $15B	$0	0%	0 -600	Closed	–