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Proffitt & Goodson Portfolio holdings

AUM $647M
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
-1.29%
1 Year Est. Return
+14.28%
3 Year Est. Return
+37.91%
5 Year Est. Return
+33.32%
10 Year Est. Return
+134.22%
AUM
$647M
AUM Growth
-$68.7M
Cap. Flow
-$59.1M
Cap. Flow %
-9.13%
Top 10 Hldgs %
66.59%
Holding
308
New
16
Increased
63
Reduced
80
Closed
25

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.95M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.94M
3
ETN icon
Eaton
ETN
+$887K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$851K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$781K

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$39.6M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.96M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.63M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.4M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.52M

Sector Composition

1 Technology 3.58%
2 Financials 1.33%
3 Communication Services 1.01%
4 Consumer Discretionary 1%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
301
Robinhood
HOOD
$102B
– –
-90
Closed -$10.2K
LMT icon
302
Lockheed Martin
LMT
$118B
– –
-4
Closed -$1.94K
LYB icon
303
LyondellBasell Industries
LYB
$18.7B
– –
-1,652
Closed -$71.5K
MKL icon
304
Markel Group
MKL
$24.2B
– –
-3
Closed -$6.45K
NTES icon
305
NetEase
NTES
$82.9B
– –
-50
Closed -$6.88K
OPFI icon
306
OppFi
OPFI
$794M
– –
-850
Closed -$8.89K
ORLY icon
307
O'Reilly Automotive
ORLY
$70.4B
– –
-96
Closed -$8.76K
PYPL icon
308
PayPal
PYPL
$49.5B
– –
-9,160
Closed -$535K
SCHG icon
309
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
– –
-80
Closed -$2.61K
TTMI icon
310
TTM Technologies
TTMI
$14.2B
– –
-175
Closed -$12.1K
UL icon
311
Unilever
UL
$133B
– –
-217
Closed -$14.2K
VITL icon
312
Vital Farms
VITL
$579M
– –
-395
Closed -$12.6K
9 10 11 12
13

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NMC
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