JWS

Juncture Wealth Strategies Portfolio holdings

AUM $298M
1-Year Est. Return 17.69%
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.47M
3
+$2.28M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.97M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.83M

Top Sells

1
+$5.33M
2
+$4.23M
3
+$1.77M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.61M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.47M

Sector Composition

1 Technology 3.97%
2 Healthcare 2.27%
3 Utilities 0.68%
4 Energy 0.65%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$239K 0.13%
8,675
+356
102
$234K 0.12%
2,678
-395
103
$232K 0.12%
4,596
-136
104
$229K 0.12%
+2,600
105
$227K 0.12%
+6,260
106
$202K 0.11%
1,205
-1,862
107
$201K 0.11%
3,948
+35
108
$181K 0.09%
7,898
-2,292
109
– –
-15,035
110
– –
-8,899
111
– –
-13,103
112
– –
-49,895
113
– –
-11,893
114
– –
-8,640
1 2 3 4
5