OA

Outfitter Advisors Portfolio holdings

AUM $221M
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$546K
3
+$367K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$333K
5
BABA icon
Alibaba
BABA
+$329K

Top Sells

1
+$4.08M
2
+$1.03M
3
+$680K
4
HAIN icon
Hain Celestial
HAIN
+$607K
5
INTU icon
Intuit
INTU
+$369K

Sector Composition

1 Technology 14.63%
2 Financials 13.95%
3 Consumer Staples 9.73%
4 Industrials 9.54%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$295B
$2.71M 1.23%
61,829
-1,385
FMX icon
27
Fomento Económico Mexicano
FMX
$33.2B
$2.71M 1.23%
30,835
-600
META icon
28
Meta Platforms (Facebook)
META
$1.8T
$2.67M 1.21%
13,725
-225
CI icon
29
Cigna
CI
$79.9B
$2.53M 1.15%
14,877
TFC icon
30
Truist Financial
TFC
$54.5B
$2.42M 1.1%
47,989
-61
BABA icon
31
Alibaba
BABA
$387B
$2.29M 1.04%
12,320
+1,775
AMZN icon
32
Amazon
AMZN
$2.27T
$2.28M 1.03%
26,860
+100
RBCAA icon
33
Republic Bancorp
RBCAA
$1.39B
$2.15M 0.97%
47,450
MMM icon
34
3M
MMM
$81.3B
$2.1M 0.95%
12,790
+120
WFC icon
35
Wells Fargo
WFC
$262B
$1.93M 0.87%
34,797
-1,638
CAKE icon
36
Cheesecake Factory
CAKE
$2.69B
$1.82M 0.83%
33,080
DIS icon
37
Walt Disney
DIS
$199B
$1.76M 0.8%
16,791
-150
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$70B
$1.69M 0.76%
102,645
+5,850
KVHI icon
39
KVH Industries
KVHI
$108M
$1.6M 0.73%
119,400
-1,250
JPM icon
40
JPMorgan Chase
JPM
$810B
$1.56M 0.71%
14,950
-700
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.52M 0.69%
18,220
NXTM
42
DELISTED
NxStage Medical Inc.
NXTM
$1.46M 0.66%
52,190
-8,245
JNJ icon
43
Johnson & Johnson
JNJ
$465B
$1.45M 0.66%
11,962
-110
PEP icon
44
PepsiCo
PEP
$210B
$1.38M 0.63%
12,675
-150
AAPL icon
45
Apple
AAPL
$3.74T
$1.37M 0.62%
29,652
QCOM icon
46
Qualcomm
QCOM
$176B
$1.35M 0.61%
24,038
-692
TCF
47
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.32M 0.6%
23,645
-475
MSFT icon
48
Microsoft
MSFT
$3.82T
$1.3M 0.59%
13,138
+5
AKZOY
49
DELISTED
Akzo Nobel NV
AKZOY
$1.27M 0.58%
44,850
+2,050
SLB icon
50
SLB Limited
SLB
$48.7B
$1.27M 0.58%
18,940
+1,100
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