PBF
Petix & Botte Financial Portfolio holdings
AUM
$408M
This Quarter Return
-0.3%
1 Year Return
+10.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+106%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
51.74%
Top 10 Holdings %
Top 10 Hldgs %
53.15%
Holding
117
New
40
Increased
73
Reduced
–
Closed
4
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.64M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$500K |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$474K |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$403K |
Sector Composition
| 1 | Technology | 2.85% |
| 2 | Consumer Staples | 1.75% |
| 3 | Communication Services | 1.11% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Healthcare | 1.01% |
