MF

Meridian Financial Portfolio holdings

AUM $178M
1-Year Est. Return 9.5%
This Quarter Est. Return
1 Year Est. Return
+9.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$300K
3
+$293K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$249K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$238K

Top Sells

1
+$408K
2
+$352K
3
+$302K
4
AEP icon
American Electric Power
AEP
+$251K
5
DUK icon
Duke Energy
DUK
+$210K

Sector Composition

1 Technology 4.7%
2 Healthcare 3.38%
3 Consumer Discretionary 1.56%
4 Industrials 1.43%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$865K 1.01%
14,966
+1,235
27
$707K 0.82%
17,667
-272
28
$689K 0.8%
20,225
+7,309
29
$659K 0.77%
4,593
+169
30
$638K 0.74%
3,903
+234
31
$631K 0.73%
6,613
+57
32
$626K 0.73%
16,228
+3,670
33
$620K 0.72%
3,867
34
$590K 0.69%
7,768
-600
35
$589K 0.68%
6,541
+304
36
$569K 0.66%
8,474
+200
37
$562K 0.65%
10,691
+903
38
$549K 0.64%
4,860
+120
39
$542K 0.63%
18,544
+2,436
40
$527K 0.61%
4,331
+297
41
$519K 0.6%
14,531
-701
42
$473K 0.55%
23,448
+1,023
43
$460K 0.53%
5,756
+6
44
$443K 0.51%
20,637
-3,975
45
$437K 0.51%
14,000
46
$430K 0.5%
3,553
+143
47
$422K 0.49%
8,265
48
$408K 0.47%
3,908
+90
49
$360K 0.42%
931
+31
50
$351K 0.41%
2,954
+200
1
2
3 4