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
$111M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$597K
2
+$299K
3
+$243K
4
DIVB icon
iShares Core Dividend ETF
DIVB
+$233K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$230K

Top Sells

1
+$365K
2
+$136K
3
+$25.4K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$13.1K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12K

Sector Composition

1 Technology 4.74%
2 Healthcare 3.92%
3 Consumer Discretionary 1.42%
4 Industrials 1.36%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 1.03%
27,050
-604
27
$1.08M 0.98%
17,778
-197
28
$824K 0.74%
13,111
+35
29
$802K 0.72%
15,509
+1
30
$801K 0.72%
4,845
-25
31
$758K 0.68%
9,817
+335
32
$735K 0.66%
12,022
+312
33
$708K 0.64%
6,604
+3
34
$637K 0.58%
3,849
+41
35
$634K 0.57%
4,860
36
$629K 0.57%
21,361
+637
37
$610K 0.55%
6,466
+203
38
$592K 0.53%
25,011
+459
39
$587K 0.53%
6,268
-100
40
$578K 0.52%
19,427
41
$568K 0.51%
4,107
-95
42
$559K 0.5%
3,222
43
$532K 0.48%
13,539
+6
44
$509K 0.46%
6,727
+440
45
$508K 0.46%
3,829
+11
46
$503K 0.45%
3,455
47
$481K 0.43%
9,536
+67
48
$474K 0.43%
2,729
49
$458K 0.41%
6,620
+1
50
$438K 0.39%
16,142
+30
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