NF
Nikulski Financial Portfolio holdings
AUM $365M
1-Year Return
17.28%
This Quarter Return
+7.11%
1 Year Return
+17.28%
3 Year Return
+71.67%
5 Year Return
+119.95%
10 Year Return
–
AUM
$107M
AUM Growth
-$1.21M
(-1.1%)
Cap. Flow
+$668K
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
96
New
19
Increased
32
Reduced
30
Closed
13
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.8M |
| 2 |
Amazon
AMZN
|
+$1.12M |
| 3 |
Teladoc Health
TDOC
|
+$793K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$708K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$515K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.47M |
| 2 |
ANDV
Andeavor
ANDV
|
+$2.3M |
| 3 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$1.86M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.37M |
| 5 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$530K |
Sector Composition
| 1 | Healthcare | 7.93% |
| 2 | Technology | 6.1% |
| 3 | Financials | 6.06% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Communication Services | 4.51% |
