OL

one8zero8 LLC Portfolio holdings

AUM $459M
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
-$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1 +$2.61M
2 +$1.26M
3 +$785K
4
LB
LandBridge Co
LB
+$399K
5
OSEA icon
Harbor International Compounders ETF
OSEA
+$348K

Top Sells

1 +$986K
2 +$725K
3 +$721K
4
HOLX icon
Hologic
HOLX
+$580K
5
VTS icon
Vitesse Energy
VTS
+$569K

Sector Composition

1 Technology 27.56%
2 Financials 21.7%
3 Industrials 10.42%
4 Healthcare 9.15%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VV icon
226
Vanguard Large-Cap ETF
VV
$47.1B
$94.4K 0.02%
300
IWM icon
227
iShares Russell 2000 ETF
IWM
$72.7B
$89.8K 0.02%
365
+5
VUG icon
228
Vanguard Growth ETF
VUG
$196B
$72.2K 0.02%
148
VO icon
229
Vanguard Mid-Cap ETF
VO
$94.5B
$58.6K 0.01%
202
IMCB icon
230
iShares Morningstar Mid-Cap ETF
IMCB
$1.48B
$49.6K 0.01%
600
IWF icon
231
iShares Russell 1000 Growth ETF
IWF
$117B
$47.3K 0.01%
100
TV icon
232
Televisa
TV
$1.52B
$43.6K 0.01%
15,000
XLV icon
233
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$42.9K 0.01%
+277
IWD icon
234
iShares Russell 1000 Value ETF
IWD
$69.3B
$42.1K 0.01%
200
AGG icon
235
iShares Core US Aggregate Bond ETF
AGG
$140B
$41K 0.01%
410
NWL icon
236
Newell Brands
NWL
$1.8B
$38.3K 0.01%
10,300
-500
XLI icon
237
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$34.4K 0.01%
+222
PKB icon
238
Invesco Building & Construction ETF
PKB
$424M
$31K 0.01%
+335
XLU icon
239
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$20.7K ﹤0.01%
+484
AIA icon
240
iShares Asia 50 ETF
AIA
$2.92B
$18.9K ﹤0.01%
194
EFA icon
241
iShares MSCI EAFE ETF
EFA
$73.2B
$17.2K ﹤0.01%
179
LQD icon
242
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$16.2K ﹤0.01%
+147
XLF icon
243
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$16K ﹤0.01%
+292
XLC icon
244
State Street Communication Services Select Sector SPDR ETF
XLC
$27.2B
$14.7K ﹤0.01%
+125
IWO icon
245
iShares Russell 2000 Growth ETF
IWO
$12.9B
$14.5K ﹤0.01%
45
IWP icon
246
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$14K ﹤0.01%
102
SDOG icon
247
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
$11.8K ﹤0.01%
195
IWN icon
248
iShares Russell 2000 Value ETF
IWN
$12.7B
$9.97K ﹤0.01%
55
IWS icon
249
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$9.17K ﹤0.01%
65
EEM icon
250
iShares MSCI Emerging Markets ETF
EEM
$27.2B
$6.51K ﹤0.01%
119