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Mayport LLC Portfolio holdings

AUM $496M
1-Year Est. Return 15.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$496M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$4.52M
3
+$3.41M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.17M
5
AAPL icon
Apple
AAPL
+$1.63M

Top Sells

1
+$1.89M
2
+$746K
3
+$649K
4
BND icon
Vanguard Total Bond Market
BND
+$561K
5
MSFT icon
Microsoft
MSFT
+$461K

Sector Composition

1 Technology 3.9%
2 Communication Services 2.02%
3 Financials 1.41%
4 Consumer Discretionary 0.91%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$69.4B
$210K 0.04%
854
SYM icon
102
Symbotic
SYM
$6.22B
$208K 0.04%
+3,500
GS icon
103
Goldman Sachs
GS
$232B
$207K 0.04%
235
-29
PG icon
104
Procter & Gamble
PG
$350B
$206K 0.04%
1,438
+35
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$205K 0.04%
+7,186
DFAS icon
106
Dimensional US Small Cap ETF
DFAS
$12.5B
$204K 0.04%
2,930
-200
FTNY
107
Franklin New York Municipal Income ETF
FTNY
$634M
$163K 0.03%
+20,810
AI icon
108
C3.ai
AI
$1.25B
$146K 0.03%
10,840
-150
F icon
109
Ford
F
$46.6B
$136K 0.03%
10,361
+231
PSEC icon
110
Prospect Capital
PSEC
$1.24B
$53.3K 0.01%
20,570
ATNM icon
111
Actinium Pharmaceuticals
ATNM
$34.6M
$29.9K 0.01%
22,000
FLNA
112
Filana Therapeutics, Inc. Common Stock
FLNA
$96.1M
$26.5K 0.01%
13,400
SAP icon
113
SAP
SAP
$222B
– –
-758
VTEB icon
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
– –
-12,955
ADP icon
115
Automatic Data Processing
ADP
$84B
– –
-771
BABA icon
116
Alibaba
BABA
$323B
– –
-1,136
BLK icon
117
Blackrock
BLK
$144B
– –
-178
FIS icon
118
Fidelity National Information Services
FIS
$25.6B
– –
-4,516
IHDG icon
119
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
– –
-4,893
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5