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
101
$11K 0.01%
+170
102
$11K 0.01%
+130
103
$10K 0.01%
+101
104
$9K 0.01%
+322
105
$9K 0.01%
+76
106
$9K 0.01%
+70
107
$9K 0.01%
+182
108
$8K 0.01%
+29
109
$8K 0.01%
+68
110
$8K 0.01%
+35
111
$8K 0.01%
+129
112
$8K 0.01%
+233
113
$7K 0.01%
+142
114
$7K 0.01%
+184
115
$7K 0.01%
+27
116
$7K 0.01%
+130
117
$6K 0.01%
+100
118
$6K 0.01%
+300
119
$6K 0.01%
+39
120
$6K 0.01%
+246
121
$6K 0.01%
+29
122
$6K 0.01%
+29
123
$5K ﹤0.01%
+140
124
$5K ﹤0.01%
+100
125
$5K ﹤0.01%
+50
3 4
5
6 7