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
51
$437K 0.39%
14,000
52
$429K 0.39%
931
53
$423K 0.38%
8,265
54
$410K 0.37%
1,375
55
$403K 0.36%
5,863
56
$387K 0.35%
3,199
+39
57
$386K 0.35%
10,370
+898
58
$361K 0.33%
4,810
-15
59
$361K 0.33%
8,098
+2
60
$355K 0.32%
4,897
+15
61
$350K 0.32%
4,976
62
$350K 0.32%
5,530
+1,556
63
$348K 0.31%
2,295
+16
64
$348K 0.31%
2,209
65
$320K 0.29%
5,420
+11
66
$316K 0.29%
2,644
67
$312K 0.28%
3,189
+20
68
$310K 0.28%
3,845
69
$302K 0.27%
991
70
$302K 0.27%
742
+80
71
$301K 0.27%
3,636
+36
72
$301K 0.27%
4,600
+200
73
$298K 0.27%
5,938
+533
74
$298K 0.27%
2,812
+256
75
$296K 0.27%
6,875
+161
1 2
3
4 5