OF
Outfitter Financial Portfolio holdings
AUM
$117M
This Quarter Return
+1.98%
1 Year Return
+16.87%
3 Year Return
+71.09%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-4.1%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
261
New
–
Increased
35
Reduced
14
Closed
172
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$750K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$178K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$153K |
| 5 |
International Paper
IP
|
$108K |
Top Sells
| 1 |
Alibaba
BABA
|
$587K |
| 2 |
Gladstone Investment Corp
GAIN
|
$406K |
| 3 |
TGP
Teekay LNG Partners L.P.
TGP
|
$401K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$177K |
| 5 |
Royal Bank of Canada
RY
|
$159K |
Sector Composition
| 1 | Energy | 15.23% |
| 2 | Technology | 13.83% |
| 3 | Industrials | 13.47% |
| 4 | Financials | 9.83% |
| 5 | Consumer Discretionary | 9.51% |
