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
51
$347K 0.4%
8,993
+101
52
$345K 0.4%
8,689
+385
53
$343K 0.4%
16,212
-738
54
$339K 0.39%
5,863
+50
55
$327K 0.38%
8,621
+37
56
$324K 0.38%
1,402
57
$317K 0.37%
2,209
-1
58
$311K 0.36%
5,017
+520
59
$304K 0.35%
3,160
+640
60
$300K 0.35%
+4,042
61
$288K 0.33%
2,279
-1
62
$275K 0.32%
6,516
+580
63
$274K 0.32%
5,609
64
$270K 0.31%
4,814
+50
65
$269K 0.31%
533
66
$256K 0.3%
5,290
-586
67
$255K 0.3%
3,119
-100
68
$247K 0.29%
2,580
+600
69
$242K 0.28%
3,700
70
$240K 0.28%
3,845
+125
71
$238K 0.28%
3,500
+600
72
$238K 0.28%
+11,008
73
$236K 0.27%
4,921
74
$231K 0.27%
1,946
-14
75
$231K 0.27%
2,436
+100
1 2
3
4