M

MATAURO Portfolio holdings

AUM $692M
1-Year Est. Return 26.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$692M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$7.01M
3
+$4.58M
4
MSTR icon
Strategy Inc
MSTR
+$3.45M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.27M

Top Sells

1
+$6.03M
2
+$3.22M
3
+$3.03M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.58M
5
VTV icon
Vanguard Value ETF
VTV
+$2.57M

Sector Composition

1 Technology 5%
2 Financials 1.89%
3 Healthcare 0.88%
4 Communication Services 0.87%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$16.4B
$73.2M 10.58%
2,065,418
+4,846
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$73M 10.55%
764,661
+72,842
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$740B
$60.2M 8.7%
92,602
+4,804
EZU icon
4
iShare MSCI Eurozone ETF
EZU
$9.51B
$56.4M 8.15%
900,069
+33,310
USCI icon
5
US Commodity Index
USCI
$384M
$32.9M 4.76%
345,684
+7,701
RSPG icon
6
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$629M
$32M 4.62%
292,212
+23,651
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$28M 4.05%
597,277
+541,394
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$25.2M 3.64%
402,836
+29,591
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$87.6B
$25M 3.61%
130,072
-10,260
FEZ icon
10
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$17.7M 2.55%
284,750
+26,740
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$17.4M 2.51%
378,992
+27,781
CEF icon
12
Sprott Physical Gold and Silver Trust
CEF
$8.98B
$16M 2.32%
336,060
-63,006
VTV icon
13
Vanguard Value ETF
VTV
$172B
$13.5M 1.94%
68,590
-12,859
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$13.3M 1.92%
162,223
+16,914
DUHP icon
15
Dimensional US High Profitability ETF
DUHP
$11.4B
$13.1M 1.89%
356,644
-55,385
SPTI icon
16
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10B
$10.7M 1.54%
372,330
+42,320
HYGH icon
17
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$483M
$10.4M 1.51%
121,923
+10,530
AAPL icon
18
Apple
AAPL
$4.17T
$9.19M 1.33%
36,199
-1,967
TBLL icon
19
Invesco Short Term Treasury ETF
TBLL
$2.92B
$7.95M 1.15%
75,345
-2,963
FLRN icon
20
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.8B
$6.94M 1%
225,356
+53,734
GLD icon
21
SPDR Gold Trust
GLD
$152B
$5.77M 0.83%
13,412
-700
BTC
22
Grayscale Bitcoin Mini Trust ETF
BTC
$3.56B
$4.94M 0.71%
164,877
+135,454
QQQ icon
23
Invesco QQQ Trust
QQQ
$446B
$4.86M 0.7%
8,420
-1,550
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$4.29M 0.62%
49,519
+6,446
MSFT icon
25
Microsoft
MSFT
$3.06T
$3.91M 0.57%
10,565
+830
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