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
$88.9M
AUM Growth
-$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$498K
3
+$465K
4
BALL icon
Ball Corp
BALL
+$408K
5
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$404K

Top Sells

1
+$377K
2
+$259K
3
+$258K
4
ARKF icon
ARK Fintech Innovation ETF
ARKF
+$251K
5
VUG icon
Vanguard Growth ETF
VUG
+$241K

Sector Composition

1 Technology 4.57%
2 Healthcare 3.59%
3 Consumer Discretionary 1.66%
4 Industrials 1.45%
5 Utilities 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$404K 0.45%
+16,950
52
$387K 0.44%
900
+5
53
$360K 0.41%
8,892
-349
54
$352K 0.4%
+5,973
55
$352K 0.4%
5,813
56
$350K 0.39%
2,754
-50
57
$349K 0.39%
8,304
58
$346K 0.39%
1,402
59
$328K 0.37%
2,280
60
$320K 0.36%
2,210
61
$309K 0.35%
+3,219
62
$309K 0.35%
4,497
+115
63
$306K 0.34%
5,609
+13
64
$302K 0.34%
11,756
-3,501
65
$298K 0.34%
4,764
+11
66
$292K 0.33%
7,793
+8
67
$277K 0.31%
1,960
68
$276K 0.31%
2,520
+100
69
$274K 0.31%
533
70
$265K 0.3%
5,936
+117
71
$259K 0.29%
3,700
72
$253K 0.28%
+4,921
73
$251K 0.28%
3,531
+5
74
$245K 0.28%
3,432
75
$243K 0.27%
3,415
-1,200
1 2
3
4