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Leelyn Smith Portfolio holdings

AUM $713M
1-Year Est. Return 17.46%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
1 Year Est. Return
+17.46%
3 Year Est. Return
+55.84%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$713M
AUM Growth
+$21.5M
Cap. Flow
+$31.7M
Cap. Flow %
4.45%
Top 10 Hldgs %
42.43%
Holding
162
New
12
Increased
100
Reduced
27
Closed
8

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.71M
2
CAT icon
Caterpillar
CAT
+$3.79M
3
SPGI icon
S&P Global
SPGI
+$3.63M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.44M
5
GE icon
GE Aerospace
GE
+$3.35M

Top Sells

1
ACN icon
Accenture
ACN
+$4.07M
2
ORCL icon
Oracle
ORCL
+$3.14M
3
ADBE icon
Adobe
ADBE
+$2.98M
4
AMZN icon
Amazon
AMZN
+$1.54M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.12M

Sector Composition

1 Technology 17.82%
2 Healthcare 7.04%
3 Financials 6.82%
4 Industrials 5.23%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
151
Sherwin-Williams
SHW
$81.1B
$216K 0.03%
672
+24
+4% +$8.26K
BP icon
152
BP
BP
$105B
$214K 0.03%
+4,556
New +$178K
AHR icon
153
American Healthcare REIT
AHR
$10.5B
$210K 0.03%
4,450
– –
MTUM icon
154
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
$202K 0.03%
843
-105
-11% -$26.4K
ABT icon
155
Abbott
ABT
$160B
– –
-1,857
Closed -$233K
ACN icon
156
Accenture
ACN
$84.8B
– –
-15,183
Closed -$4.07M
FXO icon
157
First Trust Financials AlphaDEX Fund
FXO
$1.1B
– –
-7,547
Closed -$455K
FXU icon
158
First Trust Utilities AlphaDEX Fund
FXU
$825M
– –
-9,238
Closed -$416K
IVE icon
159
iShares S&P 500 Value ETF
IVE
$48.7B
– –
-1,152
Closed -$244K
ORCL icon
160
Oracle
ORCL
$379B
– –
-16,108
Closed -$3.14M
QTEC icon
161
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.62B
– –
-1,653
Closed -$381K
VUG icon
162
Vanguard Growth ETF
VUG
$223B
– –
-2,724
Closed -$221K
3 4 5 6
7

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