JWBC

John W. Brooker & Co Portfolio holdings

AUM $49.2M
1-Year Est. Return 9.24%
This Quarter Est. Return
1 Year Est. Return
+9.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$593K
3
+$356K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$330K
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$240K

Top Sells

1
+$4.45M
2
+$1.17M
3
+$1.03M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$463K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$380K

Sector Composition

1 Consumer Staples 3.87%
2 Technology 2.37%
3 Consumer Discretionary 1.31%
4 Healthcare 0.49%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17K 0.01%
200
127
$16K 0.01%
400
128
$16K 0.01%
270
129
$16K 0.01%
443
-74
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$15K 0.01%
950
131
$15K 0.01%
331
132
$15K 0.01%
71
133
$14K 0.01%
358
134
$14K 0.01%
488
135
$14K 0.01%
172
+1
136
$14K 0.01%
582
137
$13K 0.01%
150
138
$13K 0.01%
596
139
$12K 0.01%
100
140
$12K 0.01%
210
141
$12K 0.01%
333
142
$11K 0.01%
+190
143
$11K 0.01%
435
144
$10K 0.01%
300
145
$9K 0.01%
1,111
+17
146
$9K 0.01%
260
147
$8K 0.01%
200
148
$8K 0.01%
738
+7
149
$8K 0.01%
33
150
$8K 0.01%
272
4 5
6
7 8