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
76
$21K 0.02%
+133
77
$21K 0.02%
+104
78
$20K 0.02%
+1,124
79
$18K 0.02%
+460
80
$18K 0.02%
+454
81
$17K 0.02%
+70
82
$17K 0.02%
+525
83
$16K 0.02%
+118
84
$15K 0.01%
+75
85
$15K 0.01%
+58
86
$14K 0.01%
+65
87
$14K 0.01%
+81
88
$14K 0.01%
+200
89
$14K 0.01%
+65
90
$13K 0.01%
+98
91
$13K 0.01%
+300
92
$12K 0.01%
+136
93
$12K 0.01%
+299
94
$12K 0.01%
+167
95
$12K 0.01%
+162
96
$12K 0.01%
+68
97
$11K 0.01%
+100
98
$11K 0.01%
+300
99
$11K 0.01%
+108
100
$11K 0.01%
+186
2 3
4
5 6