JDLA

J. Derek Lewis & Associates Portfolio holdings

AUM $427M
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
$427M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$30.9M
3
+$20.8M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$20.5M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$20.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.72%
2 Consumer Discretionary 6.72%
3 Healthcare 3.19%
4 Financials 2.72%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
76
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$736K 0.17%
+9,560
VGT icon
77
Vanguard Information Technology ETF
VGT
$16.9B
$706K 0.17%
+7,488
CGGG
78
Capital Group U.S. Large Growth ETF
CGGG
$81.4M
$694K 0.16%
+24,304
CVX icon
79
Chevron
CVX
$362B
$694K 0.16%
+4,555
LNG icon
80
Cheniere Energy
LNG
$50.5B
$673K 0.16%
+3,464
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$227B
$671K 0.16%
+10,738
EIX icon
82
Edison International
EIX
$26.5B
$659K 0.15%
+10,979
PRMB
83
Primo Brands
PRMB
$8.43B
$638K 0.15%
+39,000
STLA icon
84
Stellantis
STLA
$22.4B
$605K 0.14%
+55,600
AMD icon
85
Advanced Micro Devices
AMD
$742B
$584K 0.14%
+2,727
TSM icon
86
TSMC
TSM
$2.14T
$580K 0.14%
+1,908
BTBT icon
87
Bit Digital
BTBT
$588M
$578K 0.14%
+306,000
FNDF icon
88
Schwab Fundamental International Large Company Index ETF
FNDF
$23.9B
$554K 0.13%
+12,257
PLUG icon
89
Plug Power
PLUG
$4.35B
$535K 0.13%
+271,555
VUG icon
90
Vanguard Growth ETF
VUG
$36.9B
$533K 0.12%
+6,552
CGSD icon
91
Capital Group Short Duration Income ETF
CGSD
$2.18B
$517K 0.12%
+19,864
PSLV icon
92
Sprott Physical Silver Trust
PSLV
$16.3B
$511K 0.12%
+21,600
UNH icon
93
UnitedHealth
UNH
$345B
$508K 0.12%
+1,539
ADC icon
94
Agree Realty
ADC
$9.15B
$497K 0.12%
+6,900
UPS icon
95
United Parcel Service
UPS
$85.7B
$494K 0.12%
+4,985
DE icon
96
Deere & Co
DE
$155B
$490K 0.11%
+1,053
FPX icon
97
First Trust US Equity Opportunities ETF
FPX
$1.38B
$484K 0.11%
+2,959
FIG
98
Figma
FIG
$10.9B
$478K 0.11%
+12,800
IBM icon
99
IBM
IBM
$216B
$465K 0.11%
+1,569
XOM icon
100
Exxon Mobil
XOM
$599B
$462K 0.11%
+3,842
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4
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