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
151
$2K ﹤0.01%
+300
152
$1K ﹤0.01%
+33
153
$1K ﹤0.01%
+30
154
$1K ﹤0.01%
+15
155
$1K ﹤0.01%
+23
156
$1K ﹤0.01%
+112
157
$1K ﹤0.01%
+96
158
$1K ﹤0.01%
+6
159
$1K ﹤0.01%
+14
160
$1K ﹤0.01%
+272
161
$1K ﹤0.01%
+45
162
$1K ﹤0.01%
+11
163
$1K ﹤0.01%
+141
164
$1K ﹤0.01%
+14
165
$1K ﹤0.01%
+11
166
$1K ﹤0.01%
+84
167
$1K ﹤0.01%
+33
168
$0 ﹤0.01%
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169
$0 ﹤0.01%
+3
170
$0 ﹤0.01%
+1
171
$0 ﹤0.01%
+2
172
$0 ﹤0.01%
+40
173
$0 ﹤0.01%
+11
174
$0 ﹤0.01%
+50
175
$0 ﹤0.01%
+25
4 5 6
7
8