NF

Nikulski Financial Portfolio holdings

AUM $398M
1-Year Est. Return 20.71%
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.11M
3
+$767K
4
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$657K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$532K

Top Sells

1
+$2.66M
2
+$771K
3
+$498K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$445K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$410K

Sector Composition

1 Technology 18.73%
2 Consumer Discretionary 7.77%
3 Financials 7.5%
4 Communication Services 4.34%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
76
Vanguard Total World Stock ETF
VT
$58.6B
$1.13M 0.29%
8,234
-49
SPYM
77
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$1.11M 0.28%
14,175
-22
AVAV icon
78
AeroVironment
AVAV
$11.9B
$1.11M 0.28%
+3,514
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$1.1M 0.28%
14,049
+1,172
IYK icon
80
iShares US Consumer Staples ETF
IYK
$1.3B
$1.09M 0.27%
15,993
+58
BKLN icon
81
Invesco Senior Loan ETF
BKLN
$6.53B
$1.02M 0.26%
48,764
+4,694
HOOD icon
82
Robinhood
HOOD
$107B
$986K 0.25%
6,885
+2,957
SPTM icon
83
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$963K 0.24%
11,935
-1,355
SCHE icon
84
Schwab Emerging Markets Equity ETF
SCHE
$11B
$947K 0.24%
28,389
+8,057
PJUL icon
85
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$838K 0.21%
18,375
+2,000
PLTR icon
86
Palantir
PLTR
$438B
$767K 0.19%
+4,207
AMGN icon
87
Amgen
AMGN
$171B
$737K 0.19%
2,613
+17
XOP icon
88
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
$731K 0.18%
5,533
+2,588
NXPI icon
89
NXP Semiconductors
NXPI
$57.4B
$726K 0.18%
3,188
-215
IJS icon
90
iShares S&P Small-Cap 600 Value ETF
IJS
$6.88B
$716K 0.18%
6,475
-710
XMMO icon
91
Invesco S&P MidCap Momentum ETF
XMMO
$4.99B
$703K 0.18%
5,196
+2,645
VOE icon
92
Vanguard Mid-Cap Value ETF
VOE
$20B
$697K 0.18%
3,989
+479
HYD icon
93
VanEck High Yield Muni ETF
HYD
$3.71B
$673K 0.17%
13,222
+982
NFLX icon
94
Netflix
NFLX
$404B
$668K 0.17%
5,570
+1,200
PFIG icon
95
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$95.9M
$662K 0.17%
27,330
+13,215
LAPR icon
96
Innovator Premium Income 15 Buffer ETF April
LAPR
$6.3M
$643K 0.16%
25,575
-250
PJUN icon
97
Innovator US Equity Power Buffer ETF June
PJUN
$718M
$630K 0.16%
15,320
-100
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$613K 0.15%
3,232
-244
TSM icon
99
TSMC
TSM
$1.51T
$609K 0.15%
2,180
+16
KLAC icon
100
KLA
KLAC
$157B
$605K 0.15%
561
2 3
4
5 6