ITG

Index Technologies Group Portfolio holdings

AUM $91.8M
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
$91.8M
AUM Growth
-$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$939K
3
+$834K
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$706K
5
BEN icon
Franklin Resources
BEN
+$666K

Top Sells

1
+$1.29M
2
+$1.25M
3
+$1.13M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.01M

Sector Composition

1 Technology 16.32%
2 Communication Services 7.59%
3 Consumer Discretionary 5.98%
4 Financials 5.82%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
126
Roku
ROKU
$19.3B
$230K 0.25%
2,430
+93
AAL icon
127
American Airlines Group
AAL
$9.81B
$230K 0.25%
+21,396
AEP icon
128
American Electric Power
AEP
$69B
$228K 0.25%
+1,742
FTRB icon
129
Federated Hermes Total Return Bond ETF
FTRB
$543M
$226K 0.25%
9,000
ROST icon
130
Ross Stores
ROST
$74.3B
$225K 0.25%
+1,038
GEV icon
131
GE Vernova
GEV
$256B
$222K 0.24%
+254
AVDV icon
132
Avantis International Small Cap Value ETF
AVDV
$19.9B
$220K 0.24%
+2,201
FXO icon
133
First Trust Financials AlphaDEX Fund
FXO
$1.03B
$213K 0.23%
3,798
+460
VTWG icon
134
Vanguard Russell 2000 Growth ETF
VTWG
$1.43B
$209K 0.23%
+912
MKSI icon
135
MKS Inc
MKSI
$21.7B
$202K 0.22%
879
-869
ACM icon
136
Aecom
ACM
$9.09B
– –
-5,951
ADM icon
137
Archer Daniels Midland
ADM
$38.7B
– –
-4,225
ADSK icon
138
Autodesk
ADSK
$48.6B
– –
-839
AGX icon
139
Argan
AGX
$9.23B
– –
-3,997
AIA icon
140
iShares Asia 50 ETF
AIA
$4.92B
– –
-13,268
APP icon
141
Applovin
APP
$205B
– –
-351
ARGX icon
142
argenx
ARGX
$51.8B
– –
-358
ATO icon
143
Atmos Energy
ATO
$28.4B
– –
-1,910
AVAV icon
144
AeroVironment
AVAV
$10.4B
– –
-1,661
BSX icon
145
Boston Scientific
BSX
$71.7B
– –
-2,857
CDNS icon
146
Cadence Design Systems
CDNS
$103B
– –
-1,328
CWEN.A
147
DELISTED
Clearway Energy Class A
CWEN.A
– –
-20,664
DBA icon
148
Invesco DB Agriculture Fund
DBA
$1.22B
– –
-9,036
EWY icon
149
iShares MSCI South Korea ETF
EWY
$25.1B
– –
-3,096
EWZ icon
150
iShares MSCI Brazil ETF
EWZ
$10.3B
– –
-9,654
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