JRFS

James Reed Financial Services Portfolio holdings

AUM $112M
1-Year Est. Return 11.86%
This Quarter Est. Return
1 Year Est. Return
+11.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$26.2M
3
+$24.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$7.72M
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$5.47M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.36%
2 Financials 1.33%
3 Industrials 0.99%
4 Consumer Discretionary 0.49%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$91K 0.09%
+455
27
$91K 0.09%
+1,606
28
$91K 0.09%
+1,066
29
$89K 0.08%
+524
30
$85K 0.08%
+3,689
31
$82K 0.08%
+1,018
32
$81K 0.08%
+971
33
$74K 0.07%
+735
34
$72K 0.07%
+1,400
35
$70K 0.07%
+340
36
$64K 0.06%
+1,135
37
$62K 0.06%
+517
38
$55K 0.05%
+937
39
$53K 0.05%
+327
40
$52K 0.05%
+172
41
$52K 0.05%
+444
42
$52K 0.05%
+355
43
$48K 0.05%
+1,016
44
$48K 0.05%
+144
45
$47K 0.04%
+217
46
$45K 0.04%
+781
47
$45K 0.04%
+252
48
$43K 0.04%
+800
49
$42K 0.04%
+980
50
$41K 0.04%
+166
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