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NC

North Capital Portfolio holdings

AUM $118M
1-Year Est. Return 15.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$642K
3
+$587K
4
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$317K
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$298K

Top Sells

1
+$476K
2
+$313K
3
+$235K
4
GS icon
Goldman Sachs
GS
+$202K
5
VZ icon
Verizon
VZ
+$93.2K

Sector Composition

1 Technology 6.59%
2 Financials 5.65%
3 Communication Services 4.95%
4 Industrials 2.1%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQUA icon
76
JPMorgan US Quality Factor ETF
JQUA
$7.96B
$253K 0.21%
4,131
KYN icon
77
Kayne Anderson Energy Infrastructure Fund
KYN
$2.35B
$251K 0.21%
17,552
-87
C icon
78
Citigroup
C
$230B
$250K 0.21%
2,201
+2
XOM icon
79
Exxon Mobil
XOM
$617B
$249K 0.21%
+1,470
KKR icon
80
KKR & Co
KKR
$86.1B
$244K 0.21%
2,640
+14
CVX icon
81
Chevron
CVX
$372B
$238K 0.2%
+1,152
IAU icon
82
iShares Gold Trust
IAU
$66.1B
$236K 0.2%
2,679
-645
FDX icon
83
FedEx
FDX
$79.2B
$235K 0.2%
+661
EMR icon
84
Emerson Electric
EMR
$79.8B
$233K 0.2%
1,781
WM icon
85
Waste Management
WM
$88.9B
$230K 0.19%
1,000
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$224K 0.19%
2,228
LMT icon
87
Lockheed Martin
LMT
$122B
$220K 0.19%
+364
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$78.6B
$215K 0.18%
1,449
LLY icon
89
Eli Lilly
LLY
$1.02T
$212K 0.18%
230
EFA icon
90
iShares MSCI EAFE ETF
EFA
$75.9B
$210K 0.18%
2,163
VSS icon
91
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$208K 0.18%
1,426
SGOV icon
92
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$201K 0.17%
2,000
VENU
93
Venu Holding Corp
VENU
$199M
$53.1K 0.04%
16,031
-1,155
GS icon
94
Goldman Sachs
GS
$304B
– –
-230
MMT
95
MFS Multimarket Income Trust
MMT
$244M
– –
-10,000
ORCL icon
96
Oracle
ORCL
$592B
– –
-1,605
QCOM icon
97
Qualcomm
QCOM
$217B
– –
-1,371
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