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
$72.1M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$52.4K
3
+$1.37K
4
ARKK icon
ARK Innovation ETF
ARKK
+$757

Top Sells

1
+$20M
2
+$221K
3
+$214K
4
PH icon
Parker-Hannifin
PH
+$211K
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$52.6K

Sector Composition

1 Technology 1.98%
2 Financials 1.03%
3 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 27.95%
117,001
-300
2
$19.9M 27.54%
+300,631
3
$19.1M 26.46%
173,522
-478
4
$6.04M 8.37%
30,644
+266
5
$3.52M 4.87%
19,960
-80
6
$787K 1.09%
5,759
+10
7
$638K 0.88%
2,487
8
$629K 0.87%
15,794
+19
9
$438K 0.61%
3,770
10
$387K 0.54%
3,580
11
$307K 0.43%
15,828
12
$280K 0.39%
744
-53,152
13
– –
-999
14
– –
-745
15
– –
-1,625