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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.91M
3
+$6.83M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.62M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.45M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.62%
2 Healthcare 2.74%
3 Consumer Discretionary 1.62%
4 Communication Services 1.41%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$262K 0.24%
+631
77
$261K 0.24%
+2,331
78
$258K 0.24%
+966
79
$256K 0.24%
+2,575
80
$253K 0.24%
+503
81
$252K 0.24%
+1,650
82
$250K 0.23%
+3,750
83
$242K 0.23%
+3,522
84
$237K 0.22%
+4,711
85
$236K 0.22%
+3,440
86
$236K 0.22%
+2,600
87
$235K 0.22%
+2,225
88
$228K 0.21%
+550
89
$226K 0.21%
+1,302
90
$223K 0.21%
+1,437
91
$213K 0.2%
+5,400
92
$209K 0.2%
+575
93
$209K 0.19%
+783
94
$206K 0.19%
+1,760
95
$206K 0.19%
+835
96
$205K 0.19%
+1,953
97
$202K 0.19%
+1,725
98
$202K 0.19%
+3,950
99
$201K 0.19%
+2,614
1 2 3
4