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
76
$296K 0.27%
5,085
77
$291K 0.26%
1,030
78
$276K 0.25%
1,360
79
$258K 0.23%
2,400
80
$257K 0.23%
1,924
+158
81
$256K 0.23%
533
82
$248K 0.22%
7,591
83
$247K 0.22%
1,120
84
$246K 0.22%
2,501
85
$244K 0.22%
1,317
+16
86
$239K 0.22%
4,612
87
$234K 0.21%
1,234
88
$233K 0.21%
+6,095
89
$231K 0.21%
4,569
+22
90
$230K 0.21%
5,544
+18
91
$230K 0.21%
+2,000
92
$229K 0.21%
1,331
93
$226K 0.2%
5,000
+300
94
$225K 0.2%
+2,844
95
$221K 0.2%
6,602
+25
96
$220K 0.2%
9,799
-45
97
$215K 0.19%
2,902
98
$215K 0.19%
+4,143
99
$209K 0.19%
834
100
$202K 0.18%
+5,663
1 2 3
4
5