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
ETR icon
76
Entergy
ETR
$42.2B
$468K 0.21%
11,580
-300
ABBV icon
77
AbbVie
ABBV
$404B
$463K 0.21%
5,001
IVV icon
78
iShares Core S&P 500 ETF
IVV
$734B
$445K 0.2%
1,630
-100
UE icon
79
Urban Edge Properties
UE
$2.41B
$437K 0.2%
19,119
AMAT icon
80
Applied Materials
AMAT
$214B
$425K 0.19%
9,200
-300
BAX icon
81
Baxter International
BAX
$9.5B
$421K 0.19%
5,700
-200
DUK icon
82
Duke Energy
DUK
$91.7B
$396K 0.18%
5,008
+396
BMY icon
83
Bristol-Myers Squibb
BMY
$106B
$395K 0.18%
7,132
PPG icon
84
PPG Industries
PPG
$22.6B
$332K 0.15%
3,200
TXMD icon
85
TherapeuticsMD
TXMD
$18.6M
$322K 0.15%
1,031
CHUY
86
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$316K 0.14%
10,300
-350
FRST icon
87
Primis Financial Corp
FRST
$289M
$305K 0.14%
+17,091
LH icon
88
Labcorp
LH
$21.7B
$305K 0.14%
1,979
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$126B
$303K 0.14%
2,104
MAR icon
90
Marriott International
MAR
$79.4B
$299K 0.14%
2,361
-100
ABT icon
91
Abbott
ABT
$218B
$289K 0.13%
4,731
USB icon
92
US Bancorp
USB
$79.9B
$274K 0.12%
5,469
+50
ILMN icon
93
Illumina
ILMN
$19.6B
$263K 0.12%
966
PFE icon
94
Pfizer
PFE
$146B
$262K 0.12%
7,607
+1,019
PM icon
95
Philip Morris
PM
$231B
$244K 0.11%
3,022
ATRI
96
DELISTED
Atrion Corp
ATRI
$240K 0.11%
400
SMG icon
97
ScottsMiracle-Gro
SMG
$3.17B
$223K 0.1%
+2,680
LNC icon
98
Lincoln National
LNC
$8.08B
$219K 0.1%
3,520
DHR icon
99
Danaher
DHR
$160B
$217K 0.1%
2,482
-112
K icon
100
Kellanova
K
$28.9B
$217K 0.1%
3,302
1 2 3
4
5