JWS

Juncture Wealth Strategies Portfolio holdings

AUM $257M

AUM

$257M

AUM Growth

-$11M (-4%)

Cap. Flow

+$6.26M

Cap. Flow % of AUM

2.43%

Top 10 Holdings %Top 10 Hldgs %

58.67%

Holding

139

New

Increased

Reduced

Closed

Top Buys

1	ProShares UltraShort S&P500 SDS	$3.18M
2	Vanguard Real Estate ETF VNQ	$1.43M
3	ProShares UltraShort Russell2000 TWM	$1.15M
4	iShares MSCI China ETF MCHI	$1.06M
5	Vanguard FTSE Europe ETF VGK	$731K

Top Sells

1	Vanguard Large-Cap ETF VV	$5.36M
2	SPDR S&P 500 ETF Trust SPY	$491K
3	Schwab US Broad Market ETF SCHB	$307K
4	SPDR Portfolio S&P 500 Value ETF SPYV	$176K
5	Vanguard Short-Term Bond ETF BSV	$149K

Sector Composition

1	Technology	4.11%
2	Healthcare	3.27%
3	Financials	1.83%
4	Industrials	1.18%
5	Consumer Discretionary	0.88%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Large-Cap ETF VV $41.1B	$60.5M	23.52%	235,555 -20,866	-8%	-$5.36M
2	2 Dimensional US Marketwide Value ETF DFUV $11.2B	$19.7M	7.67%	479,179 -232	-0.1%	-$9.56K
3	3 Schwab US Broad Market ETF SCHB $33.2B	$16.9M	6.57%	785,979 -14,247	-2%	-$307K
4	4 Dimensional US Targeted Value ETF DFAT $10.4B	$10M	3.89%	194,531 +522	+0.3%	+$26.9K
5	5 Schwab US Dividend Equity ETF SCHD $69B	$9.97M	3.87%	356,406 +1,417	+0.4%	+$39.6K
6	6 SPDR Portfolio S&P 500 Value ETF SPYV $26B	$8.97M	3.48%	175,545 -3,448	-2%	-$176K
7	7 iShares Core US Aggregate Bond ETF AGG $123B	$7.79M	3.03%	78,781 +5,018	+7%	+$496K
8	8 Vanguard Intermediate-Term Corporate Bond ETF VCIT $52.9B	$6.7M	2.6%	81,939 +3,281	+4%	+$268K
9	9 Global X S&P 500 Covered Call ETF XYLD $3.06B	$5.93M	2.3%	150,138 +1,245	+0.8%	+$49.2K
10	10 Vanguard Mid-Cap Growth ETF VOT $16.5B	$4.44M	1.73%	18,165 +243	+1%	+$59.4K
11	11 Vanguard Short-Term Corporate Bond ETF VCSH $34.8B	$4.27M	1.66%	54,096 +390	+0.7%	+$30.8K
12	12 Schwab US Mid-Cap ETF SCHM $11.4B	$3.73M	1.45%	142,362 -1,515	-1%	-$39.7K
13	13 SPDR S&P 500 ETF Trust SPY $635B	$3.69M	1.43%	6,601 -878	-12%	-$491K
14	14 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.1B	$3.64M	1.41%	69,434 +927	+1%	+$48.5K
15	15 Vanguard Small-Cap Growth ETF VBK $18.5B	$3.52M	1.37%	13,969 +287	+2%	+$72.3K
16	16 Schwab U.S Small- Cap ETF SCHA $17.1B	$3.37M	1.31%	143,647 -871	-0.6%	-$20.4K
17	17 Global X Uranium ETF URA $3.4B	$3.36M	1.31%	146,682 -5,289	-3%	-$121K
18	18 Vanguard Real Estate ETF VNQ $33.7B	$3.19M	1.24%	35,186 +15,840	+82%	+$1.43M
19	19 ProShares UltraShort S&P500 SDS $422M	$3.18M	1.23%	148,061	New	+$3.18M
20	20 Catalyst Pharmaceutical CPRX $3.16B	$2.33M	0.91%	96,124 -1,273	-1%	-$30.9K
21	21 Schwab Short-Term US Treasury ETF SCHO $11.1B	$2.21M	0.86%	90,869 -1,110	-1%	-$27K
22	22 Axon Enterprise AXON $61.6B	$2.18M	0.85%	4,150 -108	-3%	-$56.8K
23	23 First Trust Dow Jones Internet Index Fund ETF FDN $7.04B	$2.09M	0.81%	9,427 -53	-0.6%	-$11.8K
24	24 iShares National Muni Bond ETF MUB $38.5B	$2.03M	0.79%	19,216 -953	-5%	-$100K
25	25 InterDigital IDCC $5.9B	$1.99M	0.77%	9,641 -295	-3%	-$61K