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
76
$238K 0.27%
2,336
+3
77
$236K 0.27%
3,720
78
$234K 0.26%
1,360
79
$225K 0.25%
2,902
80
$219K 0.25%
2,575
+300
81
$217K 0.24%
1,302
82
$216K 0.24%
1,980
83
$215K 0.24%
1,331
+3
84
$213K 0.24%
2,900
85
$210K 0.24%
1,956
86
$206K 0.23%
2,575
87
$205K 0.23%
+3,904
88
$1.61K ﹤0.01%
+2
89
– –
-9,050
90
– –
-2,225
91
– –
-837
92
– –
-2,883
93
– –
-966
94
– –
-835
95
– –
-5,600
96
– –
-1,650
97
– –
-971
98
– –
-5,018
99
– –
-8,634
100
– –
-3,905
1 2 3
4