LIA

Lynx Investment Advisory Portfolio holdings

AUM $153M

This Quarter Return

+1.33%

1 Year Return

+16.53%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$150M

AUM Growth

+$3.38M (+2%)

Cap. Flow

+$2.81M

Cap. Flow % of AUM

1.87%

Top 10 Holdings %Top 10 Hldgs %

36.28%

Holding

157

New

Increased

Reduced

Closed

Top Buys

1	Financial Select Sector SPDR Fund XLF	$2.21M
2	Invesco S&P 500 Quality ETF SPHQ	$1.94M
3	AES AES	$931K
4	ConocoPhillips COP	$859K
5	Vanguard Core Bond ETF VCRB	$793K

Top Sells

1	Intel INTC	$1.45M
2	Entergy ETR	$1.05M
3	Gilead Sciences GILD	$785K
4	First Horizon FHN	$554K
5	SPDR Gold Trust GLD	$464K

Sector Composition

1	Financials	10.09%
2	Technology	8.98%
3	Communication Services	3.9%
4	Consumer Discretionary	3.47%
5	Energy	3.01%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Invesco S&P 500 Quality ETF SPHQ $14.4B	$11.3M	7.52%	169,933 +29,278	+21%	+$1.94M
2	2 iShares Core S&P Mid-Cap ETF IJH $98.6B	$6.81M	4.54%	116,702 -4,213	-3%	-$246K
3	3 Apple AAPL $3.2T	$5.91M	3.94%	26,599 +210	+0.8%	+$46.6K
4	4 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.7B	$5.3M	3.53%	51,837 -1,382	-3%	-$141K
5	5 SPDR Gold Trust GLD $103B	$4.65M	3.1%	16,123 -1,612	-9%	-$464K
6	6 iShares International Dividend Growth ETF IGRO $1.19B	$4.58M	3.05%	63,241 +1,469	+2%	+$106K
7	7 Dimensional International Core Equity Market ETF DFAI $10.9B	$4.33M	2.89%	138,565 -962	-0.7%	-$30K
8	8 SPDR Gold MiniShares Trust GLDM $16.3B	$4.11M	2.74%	66,476 +60	+0.1%	+$3.71K
9	9 First Trust Dow Jones Global Select Dividend Index Fund FGD $853M	$3.97M	2.65%	164,183 -8,786	-5%	-$213K
10	10 Microsoft MSFT $3.76T	$3.49M	2.33%	9,292 +126	+1%	+$47.3K
11	11 Financial Select Sector SPDR Fund XLF $52.2B	$3.3M	2.2%	66,256 +44,458	+204%	+$2.21M
12	12 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $13.8B	$3.18M	2.12%	62,208 -3,577	-5%	-$183K
13	13 Mastercard MA $510B	$3.13M	2.08%	5,702 +7	+0.1%	+$3.84K
14	14 iShares Gold Trust IAU $48.5B	$3M	2%	50,889	–	–
15	15 Berkshire Hathaway Class B BRK.B $1.04T	$2.93M	1.95%	5,497 -84	-2%	-$44.7K
16	16 Amazon AMZN $2.42T	$2.8M	1.87%	14,741 -39	-0.3%	-$7.42K
17	17 SPDR S&P 500 ETF Trust SPY $652B	$2.49M	1.66%	4,451 -405	-8%	-$227K
18	18 Invesco S&P Global Water Index ETF CGW $991M	$2.44M	1.63%	43,812 -3,161	-7%	-$176K
19	19 Vanguard Intermediate-Term Bond ETF BIV $23.2B	$2.22M	1.48%	29,022 +105	+0.4%	+$8.04K
20	20 Alphabet (Google) Class A GOOGL $2.31T	$2.21M	1.47%	14,304 +591	+4%	+$91.4K
21	21 iShares Global Timber & Forestry ETF WOOD $249M	$2.04M	1.36%	27,041 +19	+0.1%	+$1.43K
22	22 Invesco S&P 500 High Dividend Low Volatility ETF SPHD $3.22B	$2M	1.34%	39,875 +226	+0.6%	+$11.4K
23	23 Vanguard FTSE Developed Markets ETF VEA $168B	$1.78M	1.19%	34,992 -1,210	-3%	-$61.5K
24	24 SPDR S&P Global Natural Resources ETF GNR $2.95B	$1.64M	1.09%	30,839 -3,665	-11%	-$195K
25	25 Vanguard Core Bond ETF VCRB $3.11B	$1.41M	0.94%	18,197 +10,248	+129%	+$793K