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
51
$41K 0.04%
+358
52
$40K 0.04%
+610
53
$37K 0.04%
+225
54
$37K 0.04%
+500
55
$35K 0.03%
+15
56
$35K 0.03%
+1,288
57
$35K 0.03%
+723
58
$34K 0.03%
+497
59
$34K 0.03%
+400
60
$34K 0.03%
+2,917
61
$33K 0.03%
+441
62
$32K 0.03%
+188
63
$29K 0.03%
+173
64
$28K 0.03%
+523
65
$28K 0.03%
+109
66
$27K 0.03%
+441
67
$27K 0.03%
+800
68
$26K 0.02%
+175
69
$26K 0.02%
+156
70
$26K 0.02%
+217
71
$25K 0.02%
+672
72
$23K 0.02%
+450
73
$23K 0.02%
+89
74
$22K 0.02%
+145
75
$21K 0.02%
+160
1 2
3
4 5