MADFP
Michael A Dubis Financial Planning Portfolio holdings
AUM $103M
This Quarter Return
-0.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
-$400K (-0.4%)
Cap. Flow
+$624K
Cap. Flow % of AUM
0.61%
Top 10 Holdings %Top 10 Hldgs %
76.33%
Holding
49
New
1
Increased
21
Reduced
4
Closed
4
Top Buys
| 1 | $531K | |
| 2 | $312K | |
| 3 | $228K | |
| 4 | $220K | |
| 5 | $179K |
Top Sells
| 1 | $213K | |
| 2 | $209K | |
| 3 | $207K | |
| 4 | $200K | |
| 5 | $133K |
Sector Composition
| 1 | Technology | 2.12% |
| 2 | Financials | 1.48% |
| 3 | Industrials | 1.13% |
| 4 | Energy | 0.23% |
| 5 | Consumer Staples | 0.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $660K | 0.64% | 10,878 +1 | +0% | +$61 | |||
| $639K | 0.62% | 1,137 | – | – | |||
| $588K | 0.57% | 2,222 | – | – | |||
| $557K | 0.54% | 5,277 +217 | +4% | +$22.9K | |||
| $526K | 0.51% | 26,585 | – | – | |||
| $507K | 0.49% | 16,237 +16 | +0.1% | +$500 | |||
| $466K | 0.45% | 6,492 | – | – | |||
| $459K | 0.45% | 10,131 +17 | +0.2% | +$769 | |||
| $341K | 0.33% | 4,170 | – | – | |||
| $315K | 0.31% | 14,625 | – | – | |||
| $314K | 0.3% | 8,173 +4 | +0.1% | +$154 | |||
| $291K | 0.28% | 11,120 +1,136 | +11% | +$29.8K | |||
| $285K | 0.28% | 2,706 -710 | -21% | -$74.9K | |||
| $274K | 0.27% | 1,868 | – | – | |||
| $260K | 0.25% | 7,253 | – | – | |||
| $249K | 0.24% | 5,909 | – | – | |||
| $239K | 0.23% | 1,427 +1 | +0.1% | +$167 | |||
| $230K | 0.22% | 3,470 | – | – | |||
| $220K | 0.21% | +414 | New | +$220K | |||
| $209K | 0.2% | 2,000 | – | – | |||
| – | – | -1,605 | Closed | -$207K | |||
| – | – | -1,100 | Closed | -$209K | |||
| – | – | -2,125 | Closed | -$200K | |||
| – | – | -506 | Closed | -$213K |
