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
$87.7M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$445K
2
+$16.4K

Top Sells

1
+$5.47M
2
+$1.6M
3
+$591K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$525K
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$227K

Sector Composition

1 Technology 2.02%
2 Financials 1.15%
3 Industrials 0.99%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,606
127
– –
-175
128
– –
-444
129
– –
-166
130
– –
-246
131
– –
-184
132
– –
-129
133
– –
-11
134
– –
-17
135
– –
-50
136
– –
-245
137
– –
-454
138
– –
-10
139
– –
-101
140
– –
-980
141
– –
-136
142
– –
-100
143
– –
-200
144
– –
-524
145
– –
-25
146
– –
-781
147
– –
-8,200
148
– –
-112
149
– –
-497
150
– –
-96
4 5
6
7 8