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PUREfi Wealth Portfolio holdings

AUM $131M
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$633K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$586K
3
+$578K
4
LIN icon
Linde
LIN
+$527K
5
CRH icon
CRH
CRH
+$519K

Top Sells

1
+$673K
2
+$636K
3
+$620K
4
AVGO icon
Broadcom
AVGO
+$590K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$476K

Sector Composition

1 Technology 19.61%
2 Healthcare 11.36%
3 Consumer Staples 6.48%
4 Financials 6.22%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BK icon
126
Bank of New York Mellon
BK
$83.1B
$276K 0.21%
2,378
-57
FBND icon
127
Fidelity Total Bond ETF
FBND
$23.7B
$275K 0.21%
+5,980
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$273K 0.21%
6,400
APO icon
129
Apollo Global Management
APO
$80.5B
$260K 0.2%
+1,799
LPLA icon
130
LPL Financial
LPLA
$29.4B
$259K 0.2%
726
-6
TLT icon
131
iShares 20+ Year Treasury Bond ETF
TLT
$46.1B
$258K 0.2%
+2,955
FALN icon
132
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
$258K 0.2%
9,434
VOO icon
133
Vanguard S&P 500 ETF
VOO
$834B
$255K 0.2%
407
INTU icon
134
Intuit
INTU
$147B
$251K 0.19%
379
+10
SPYG icon
135
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.5B
$250K 0.19%
2,346
SCHD icon
136
Schwab US Dividend Equity ETF
SCHD
$75.2B
$247K 0.19%
9,000
IHG icon
137
InterContinental Hotels
IHG
$20.3B
$242K 0.19%
+1,719
VONG icon
138
Vanguard Russell 1000 Growth ETF
VONG
$35B
$242K 0.19%
1,986
WRB icon
139
W.R. Berkley
WRB
$25.7B
$237K 0.18%
3,382
SPXU icon
140
ProShares UltraPro Short S&P 500
SPXU
$434M
$236K 0.18%
4,750
+400
TYL icon
141
Tyler Technologies
TYL
$18.4B
$236K 0.18%
520
-3
PLTR icon
142
Palantir
PLTR
$402B
$232K 0.18%
1,308
-1
MA icon
143
Mastercard
MA
$478B
$232K 0.18%
407
-565
WELL icon
144
Welltower
WELL
$129B
$229K 0.18%
1,235
-279
ITA icon
145
iShares US Aerospace & Defense ETF
ITA
$14.7B
$228K 0.17%
+1,060
NFLX icon
146
Netflix
NFLX
$370B
$228K 0.17%
+2,427
ZWS icon
147
Zurn Elkay Water Solutions
ZWS
$7.74B
$221K 0.17%
4,747
CEG icon
148
Constellation Energy
CEG
$107B
$220K 0.17%
+622
IBIT icon
149
iShares Bitcoin Trust
IBIT
$69.9B
$218K 0.17%
4,400
+400
KMI icon
150
Kinder Morgan
KMI
$62.2B
$218K 0.17%
7,919
-50
4 5
6
7 8