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JDLA

J. Derek Lewis & Associates Portfolio holdings

AUM $445M
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
$445M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.24M
3
+$2.59M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.45M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.4M

Top Sells

1
+$1.43M
2
+$718K
3
+$511K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$367K
5
BP icon
BP
BP
+$341K

Sector Composition

1 Technology 8.91%
2 Consumer Discretionary 5.17%
3 Financials 2.97%
4 Healthcare 2.97%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
101
VanEck Semiconductor ETF
SMH
$79.7B
$502K 0.11%
1,310
+122
BLSH
102
Bullish
BLSH
$3.78B
$500K 0.11%
14,000
+5,200
ROST icon
103
Ross Stores
ROST
$73.5B
$495K 0.11%
2,284
CGVV
104
Capital Group U.S. Large Value ETF
CGVV
$143M
$491K 0.11%
18,358
+1,840
DFAT icon
105
Dimensional US Targeted Value ETF
DFAT
$14B
$490K 0.11%
7,853
+3,042
VBK icon
106
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$486K 0.11%
1,591
+113
CGSD icon
107
Capital Group Short Duration Income ETF
CGSD
$2.32B
$484K 0.11%
18,785
-1,079
FPX icon
108
First Trust US Equity Opportunities ETF
FPX
$1.55B
$470K 0.11%
2,959
AMD icon
109
Advanced Micro Devices
AMD
$848B
$450K 0.1%
2,213
-514
VT icon
110
Vanguard Total World Stock ETF
VT
$74.2B
$448K 0.1%
3,241
+9
WMB icon
111
Williams Companies
WMB
$92.7B
$448K 0.1%
6,154
-244
UNH icon
112
UnitedHealth
UNH
$372B
$442K 0.1%
1,732
+193
FIG
113
Figma
FIG
$10B
$429K 0.1%
20,300
+7,500
GILD icon
114
Gilead Sciences
GILD
$155B
$421K 0.09%
3,020
+200
RSG icon
115
Republic Services
RSG
$64.3B
$417K 0.09%
1,905
IBM icon
116
IBM
IBM
$249B
$404K 0.09%
1,666
+97
TLT icon
117
iShares 20+ Year Treasury Bond ETF
TLT
$41.1B
$403K 0.09%
+4,650
ORCL icon
118
Oracle
ORCL
$475B
$402K 0.09%
2,732
-1,541
GE icon
119
GE Aerospace
GE
$372B
$400K 0.09%
+1,410
TDVG icon
120
T. Rowe Price Dividend Growth ETF
TDVG
$1.35B
$396K 0.09%
8,868
+23
UPS icon
121
United Parcel Service
UPS
$90B
$379K 0.09%
3,848
-1,137
BTBT icon
122
Bit Digital
BTBT
$747M
$372K 0.08%
284,000
-22,000
TXN icon
123
Texas Instruments
TXN
$277B
$371K 0.08%
1,909
SCHF icon
124
Schwab International Equity ETF
SCHF
$65.4B
$367K 0.08%
14,813
-584
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
$364K 0.08%
3,342
3 4
5
6 7