OF

Outfitter Financial Portfolio holdings

AUM $124M
1-Year Est. Return 18.62%
This Quarter Est. Return
1 Year Est. Return
+18.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$672K
3
+$654K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$215K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$201K

Top Sells

1
+$2.28M
2
+$566K
3
+$396K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$219K
5
AMZN icon
Amazon
AMZN
+$161K

Sector Composition

1 Technology 15.13%
2 Energy 14.66%
3 Industrials 13.24%
4 Financials 10.33%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$70.8B
$6.27M 5.07%
200,372
JPM icon
2
JPMorgan Chase
JPM
$858B
$5.11M 4.14%
16,212
-500
META icon
3
Meta Platforms (Facebook)
META
$1.68T
$4.65M 3.76%
6,335
-40
AAPL icon
4
Apple
AAPL
$4.11T
$4.6M 3.72%
18,080
-255
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.79T
$4.24M 3.43%
17,440
-900
AMZN icon
6
Amazon
AMZN
$2.43T
$4.13M 3.34%
18,825
-735
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$3.77M 3.05%
135,211
+260
NVT icon
8
nVent Electric
NVT
$17.3B
$3.61M 2.92%
36,605
-534
AMAT icon
9
Applied Materials
AMAT
$214B
$3.47M 2.81%
16,970
-155
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$568B
$3.37M 2.73%
10,284
-340
WMT icon
11
Walmart
WMT
$905B
$3.1M 2.51%
30,070
-1,225
JNJ icon
12
Johnson & Johnson
JNJ
$486B
$2.93M 2.37%
15,812
-280
GAIN icon
13
Gladstone Investment Corp
GAIN
$552M
$2.79M 2.26%
201,895
-400
CVX icon
14
Chevron
CVX
$297B
$2.64M 2.13%
+16,978
ET icon
15
Energy Transfer Partners
ET
$57.7B
$2.36M 1.91%
137,762
CSCO icon
16
Cisco
CSCO
$312B
$2.36M 1.91%
34,436
-170
BSX icon
17
Boston Scientific
BSX
$139B
$2.34M 1.89%
23,917
-200
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$63.1B
$2.31M 1.87%
87,880
-820
WM icon
19
Waste Management
WM
$84.7B
$2.17M 1.75%
9,819
-290
PNR icon
20
Pentair
PNR
$17.1B
$2.13M 1.73%
19,270
-545
INTU icon
21
Intuit
INTU
$183B
$2.06M 1.67%
3,023
-100
QQQ icon
22
Invesco QQQ Trust
QQQ
$407B
$2.02M 1.63%
3,363
+335
PEP icon
23
PepsiCo
PEP
$199B
$1.8M 1.45%
12,803
-473
AVAV icon
24
AeroVironment
AVAV
$14.1B
$1.79M 1.45%
5,675
-75
MCD icon
25
McDonald's
MCD
$221B
$1.72M 1.39%
5,660
-30
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