MF

Manchester Financial Portfolio holdings

AUM $500M
1-Year Est. Return 18.51%
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
+$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$29.3M
3
+$12.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12M
5
SSO icon
ProShares Ultra S&P500
SSO
+$8.88M

Top Sells

1
+$8.3M
2
+$7.83M
3
+$5.38M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.31M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.4M

Sector Composition

1 Technology 6.06%
2 Financials 1.88%
3 Consumer Discretionary 1.78%
4 Communication Services 1.4%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$266K 0.08%
7,170
77
$257K 0.07%
2,675
+95
78
$252K 0.07%
5,030
-1,036
79
$251K 0.07%
11,352
-243,291
80
$246K 0.07%
1,505
-36
81
$245K 0.07%
1,747
+4
82
$238K 0.07%
471
-10
83
$234K 0.07%
6,631
84
$230K 0.07%
4,107
+6
85
$228K 0.07%
1,311
86
$226K 0.07%
585
87
$226K 0.07%
8,653
+562
88
$216K 0.06%
6,472
89
$215K 0.06%
995
+37
90
$208K 0.06%
732
91
$205K 0.06%
+2,282
92
$189K 0.05%
11,340
93
$135K 0.04%
10,780
94
$108K 0.03%
+12,155
95
$102K 0.03%
12,150
96
$60K 0.02%
11,000
97
– –
-12,300
98
– –
-11,485
99
– –
-134
100
– –
-1,345
1 2 3
4
5