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
151
– –
-340
152
– –
-27
153
– –
-116
154
– –
-160
155
– –
-523
156
– –
-450
157
– –
-355
158
– –
-6
159
– –
-108
160
– –
-173
161
– –
-358
162
– –
-322
163
– –
-872
164
– –
-117
165
– –
-3,689
166
– –
-22
167
– –
-129,141
168
– –
-156
169
– –
-50
170
– –
-133
171
– –
-548
172
– –
-144
173
– –
-156
174
– –
-109
175
– –
-25
4 5 6
7
8