M

MATAURO Portfolio holdings

AUM $664M
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.2M
3
+$9.72M
4
PHYS icon
Sprott Physical Gold
PHYS
+$3.71M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.54M

Top Sells

1
+$15M
2
+$11M
3
+$10.9M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$7.72M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.31M

Sector Composition

1 Technology 4.51%
2 Financials 1.93%
3 Consumer Discretionary 1.18%
4 Industrials 0.76%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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129
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133
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134
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135
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136
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137
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138
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-6,284
139
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-1,871
2 3 4 5
6