Nilsine Partners Portfolio holdings

AUM $912M

This Quarter Return

-0.91%

1 Year Return

+10.29%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$912M

AUM Growth

-$21.5M (-2%)

Cap. Flow

+$3.79M

Cap. Flow % of AUM

0.41%

Top 10 Holdings %Top 10 Hldgs %

30.04%

Holding

391

New

Increased

152

Reduced

162

Closed

Top Buys

1	First Trust Utilities AlphaDEX Fund FXU	$15.8M
2	First Trust Financials AlphaDEX Fund FXO	$15.2M
3	PGIM AAA CLO ETF PAAA	$7.12M
4	Janus Henderson AAA CLO ETF JAAA	$5.23M
5	Netflix NFLX	$3.97M

Top Sells

1	First Trust Consumer Discretionary AlphaDEX Fund FXD	$14M
2	First Trust Nasdaq Semiconductor ETF FTXL	$13M
3	First Trust Capital Strength ETF FTCS	$8.12M
4	Builders FirstSource BLDR	$6M
5	First Trust Ultra Short Duration Municipal ETF FUMB	$4.72M

Sector Composition

1	Technology	18.15%
2	Utilities	9.48%
3	Consumer Discretionary	9.17%
4	Financials	8.15%
5	Healthcare	7.39%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Alphabet (Google) Class C GOOG $2.34T	$3.84M	0.42%	24,556 +353	+1%	+$55.1K
52	52 Walt Disney DIS $216B	$3.82M	0.42%	38,695 +324	+0.8%	+$32K
53	53 Walmart WMT $779B	$3.71M	0.41%	42,274 +4,424	+12%	+$388K
54	54 Belden BDC $5.13B	$3.67M	0.4%	36,573 +1,694	+5%	+$170K
55	55 Coca-Cola KO $293B	$3.67M	0.4%	51,185 +5,329	+12%	+$382K
56	56 PACCAR PCAR $52.8B	$3.55M	0.39%	36,494 +4,558	+14%	+$444K
57	57 Chubb CB $106B	$3.5M	0.38%	11,578 +1,597	+16%	+$482K
58	58 Cencora COR $55.5B	$3.49M	0.38%	12,552 +287	+2%	+$79.8K
59	59 Ameris Bancorp ABCB $4.58B	$3.49M	0.38%	60,577 +8,261	+16%	+$476K
60	60 iShares Core S&P Mid-Cap ETF IJH $98.5B	$3.47M	0.38%	59,418 -1,970	-3%	-$115K
61	61 Johnson & Johnson JNJ $400B	$3.46M	0.38%	20,856 -13	-0.1%	-$2.16K
62	62 Alphabet (Google) Class A GOOGL $2.33T	$3.44M	0.38%	22,236 +525	+2%	+$81.2K
63	63 WisdomTree US Value Fund WTV $1.55B	$3.43M	0.38%	41,784 +7,161	+21%	+$588K
64	64 Diamondback Energy FANG $44B	$3.4M	0.37%	21,272 +2,216	+12%	+$354K
65	65 Pacer US Cash Cows 100 ETF COWZ $20.6B	$3.37M	0.37%	61,574 -64,623	-51%	-$3.54M
66	66 Abbott ABT $220B	$3.31M	0.36%	24,923 +2,143	+9%	+$284K
67	67 UnitedHealth UNH $256B	$3.23M	0.35%	6,166 -689	-10%	-$361K
68	68 Live Nation Entertainment LYV $35.5B	$3.22M	0.35%	24,691 +949	+4%	+$124K
69	69 Caterpillar CAT $204B	$3.2M	0.35%	9,713 -85	-0.9%	-$28K
70	70 McKesson MCK $88.2B	$3.14M	0.34%	4,668 +218	+5%	+$147K
71	71 Goldman Sachs GS $222B	$3.03M	0.33%	5,553 +474	+9%	+$259K
72	72 iShares MSCI Poland ETF EPOL $496M	$3M	0.33%	107,123 +14,143	+15%	+$396K
73	73 Chevron CVX $318B	$2.98M	0.33%	17,801 -228	-1%	-$38.1K
74	74 Penske Automotive Group PAG $11.3B	$2.97M	0.33%	20,653 +3,092	+18%	+$445K
75	75 TSMC TSM $1.26T	$2.97M	0.33%	17,886 -40	-0.2%	-$6.64K