M
MATAURO Portfolio holdings
AUM
$533M
This Quarter Return
+2.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
–
Cap. Flow
+$462M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.42%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$47.5M |
| 2 |
Sprott Physical Gold
PHYS
|
$40M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$37.4M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$30.7M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$22.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.89% |
| 2 | Financials | 2.18% |
| 3 | Industrials | 0.97% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Communication Services | 0.5% |
