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
$127M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$501K
2
+$411K
3
+$336K
4
VTV icon
Vanguard Value ETF
VTV
+$296K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$277K

Top Sells

1
+$437K
2
+$97.8K
3
+$32.5K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$20.4K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$19.2K

Sector Composition

1 Technology 5.56%
2 Healthcare 3.6%
3 Consumer Discretionary 1.4%
4 Communication Services 1.25%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$227K 0.18%
+6,025
102
$220K 0.17%
1,000
103
$219K 0.17%
+2,601
104
$219K 0.17%
+2,440
105
$217K 0.17%
+575
106
$215K 0.17%
+4,574
107
$215K 0.17%
+4,479
108
$214K 0.17%
+2,206
109
$214K 0.17%
+5,686
110
$209K 0.16%
+2,497
111
$204K 0.16%
+6,049
112
$204K 0.16%
+1,850
113
$201K 0.16%
+7,299
114
$201K 0.16%
+3,302
115
– –
-2,800
1 2 3 4
5