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
$86M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$300K
3
+$293K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$249K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$238K

Top Sells

1
+$408K
2
+$352K
3
+$302K
4
AEP icon
American Electric Power
AEP
+$251K
5
DUK icon
Duke Energy
DUK
+$210K

Sector Composition

1 Technology 4.7%
2 Healthcare 3.38%
3 Consumer Discretionary 1.56%
4 Industrials 1.43%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.44M 8.65%
148,395
-8,124
2
$6.16M 7.16%
278,175
+19,197
3
$5.63M 6.54%
64,539
+1,609
4
$5.39M 6.26%
15,021
+30
5
$5.17M 6.01%
117,905
+1,385
6
$3.81M 4.43%
85,785
+2,594
7
$3.55M 4.13%
13,289
+9
8
$3.28M 3.81%
17,460
+394
9
$2.39M 2.77%
13,955
+1,000
10
$1.67M 1.94%
39,790
+2,905
11
$1.65M 1.91%
9,660
+44
12
$1.53M 1.78%
6,564
+51
13
$1.44M 1.68%
12,944
+708
14
$1.42M 1.65%
10,516
+217
15
$1.41M 1.64%
3,503
-15
16
$1.38M 1.6%
15,966
17
$1.36M 1.59%
9,869
+2,118
18
$1.28M 1.49%
57,726
+1,499
19
$1.23M 1.43%
22,745
+1,846
20
$1.19M 1.39%
9,384
+1,347
21
$1.1M 1.28%
5,637
-351
22
$1.09M 1.27%
3,054
23
$1.04M 1.21%
27,617
-689
24
$997K 1.16%
9,072
+2,055
25
$958K 1.11%
19,127
1
2 3 4