LA

Leonetti & Associates Portfolio holdings

AUM $272M
1-Year Est. Return 4.82%
This Quarter Est. Return
1 Year Est. Return
+4.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.84M
3
+$8.83M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.27M
5
INDA icon
iShares MSCI India ETF
INDA
+$4.06M

Top Sells

1
+$9.65M
2
+$7.32M
3
+$7.24M
4
ACN icon
Accenture
ACN
+$6.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.81M

Sector Composition

1 Consumer Discretionary 4.7%
2 Industrials 3.78%
3 Consumer Staples 3.44%
4 Healthcare 3.41%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.08M 1.15%
93,484
-692
27
$4.06M 1.15%
+138,051
28
$3.87M 1.09%
58,254
-1,136
29
$2.8M 0.79%
29,175
-825
30
$2.36M 0.67%
44,301
-16
31
$2.21M 0.62%
53,050
-1,362
32
$1.28M 0.36%
18,606
-122
33
$1.19M 0.34%
8,952
-67
34
$913K 0.26%
16,400
+182
35
$740K 0.21%
5,850
-24
36
$406K 0.11%
3,466
-95
37
$316K 0.09%
+11,400
38
$259K 0.07%
2,475
39
$240K 0.07%
2,080
-50
40
– –
-60,000
41
– –
-104,141
42
– –
-48,493
43
– –
-183,750
44
– –
-480,816
45
– –
-121,400
46
– –
-185,450
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