OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $364M
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.02M
3
+$825K
4
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$679K
5
JPM icon
JPMorgan Chase
JPM
+$306K

Top Sells

1
+$482K
2
+$370K
3
+$202K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$151K
5
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$150K

Sector Composition

1 Technology 6.56%
2 Healthcare 6.28%
3 Financials 3.38%
4 Industrials 2.25%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
451
Mondelez International
MDLZ
$78.8B
$7K ﹤0.01%
126
-22
MOAT icon
452
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$7K ﹤0.01%
75
-100
PHM icon
453
Pultegroup
PHM
$22.7B
$7K ﹤0.01%
53
+40
WTW icon
454
Willis Towers Watson
WTW
$24.2B
$7K ﹤0.01%
22
+1
A icon
455
Agilent Technologies
A
$32.4B
$6K ﹤0.01%
+52
APO icon
456
Apollo Global Management
APO
$75.2B
$6K ﹤0.01%
52
+32
ARW icon
457
Arrow Electronics
ARW
$9.43B
$6K ﹤0.01%
50
AVB icon
458
AvalonBay Communities
AVB
$25.5B
$6K ﹤0.01%
33
PH icon
459
Parker-Hannifin
PH
$111B
$6K ﹤0.01%
9
+1
QQQM icon
460
Invesco NASDAQ 100 ETF
QQQM
$83.1B
$6K ﹤0.01%
25
BEN icon
461
Franklin Resources
BEN
$15.5B
$6K ﹤0.01%
289
BF.B icon
462
Brown-Forman Class B
BF.B
$11.7B
$6K ﹤0.01%
231
CAG icon
463
Conagra Brands
CAG
$6.73B
$6K ﹤0.01%
341
-94
CTVA icon
464
Corteva
CTVA
$54.3B
$6K ﹤0.01%
99
+4
DOX icon
465
Amdocs
DOX
$6.96B
$6K ﹤0.01%
84
-25
FIS icon
466
Fidelity National Information Services
FIS
$24.1B
$6K ﹤0.01%
101
-81
FTNT icon
467
Fortinet
FTNT
$63.2B
$6K ﹤0.01%
79
+26
GWW icon
468
W.W. Grainger
GWW
$54.4B
$6K ﹤0.01%
7
MLM icon
469
Martin Marietta Materials
MLM
$37B
$6K ﹤0.01%
11
NTRS icon
470
Northern Trust
NTRS
$30.4B
$6K ﹤0.01%
48
+2
RDVY icon
471
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$6K ﹤0.01%
98
RJF icon
472
Raymond James Financial
RJF
$30.4B
$6K ﹤0.01%
38
+1
UNM icon
473
Unum
UNM
$12.9B
$6K ﹤0.01%
86
-15
VYMI icon
474
Vanguard International High Dividend Yield ETF
VYMI
$18.9B
$6K ﹤0.01%
+81
XMLV icon
475
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$6K ﹤0.01%
100
17 18
19
20 21