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
101
– –
-106,300
102
– –
-2,163
103
– –
-2,058
104
– –
-2,231
105
– –
-89,706
106
– –
-4,182
107
– –
-1,484
108
– –
-164,357
109
– –
-3,956
110
– –
-11,252
111
– –
-7,830
112
– –
-10,000
113
– –
-9,100
114
– –
-1,908
1 2 3 4
5