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PUREfi Wealth Portfolio holdings

AUM $130M
1-Year Est. Return 18.22%
This Quarter Est. Return
1 Year Est. Return
+18.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.2M
3
+$740K
4
LLY icon
Eli Lilly
LLY
+$705K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$662K

Top Sells

1
+$744K
2
+$670K
3
+$590K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$404K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$351K

Sector Composition

1 Technology 19.81%
2 Healthcare 12.56%
3 Financials 7.16%
4 Consumer Discretionary 4.84%
5 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
126
Mercado Libre
MELI
$109B
$267K 0.21%
+102
WEC icon
127
WEC Energy
WEC
$37.3B
$264K 0.21%
+2,531
LPLA icon
128
LPL Financial
LPLA
$27.1B
$262K 0.21%
699
+73
XLU icon
129
Utilities Select Sector SPDR Fund
XLU
$22.2B
$261K 0.21%
3,200
-800
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$179B
$260K 0.21%
4,562
-2,135
RTX icon
131
RTX Corp
RTX
$240B
$258K 0.21%
+1,767
SCHD icon
132
Schwab US Dividend Equity ETF
SCHD
$70.7B
$254K 0.2%
+9,600
HIG icon
133
Hartford Financial Services
HIG
$35.2B
$250K 0.2%
+1,971
EMXC icon
134
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$246K 0.2%
3,889
-2,536
ECL icon
135
Ecolab
ECL
$78B
$245K 0.2%
911
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$14.6B
$244K 0.19%
7,941
BSY icon
137
Bentley Systems
BSY
$15.6B
$241K 0.19%
+4,470
PFFV icon
138
Global X Variable Rate Preferred ETF
PFFV
$313M
$241K 0.19%
10,570
IBKR icon
139
Interactive Brokers
IBKR
$29.9B
$241K 0.19%
4,348
-636
KDP icon
140
Keurig Dr Pepper
KDP
$37.4B
$241K 0.19%
+7,286
WRB icon
141
W.R. Berkley
WRB
$28.6B
$239K 0.19%
3,256
+340
VICI icon
142
VICI Properties
VICI
$33.5B
$236K 0.19%
+7,226
POOL icon
143
Pool Corp
POOL
$11.2B
$232K 0.19%
797
+24
VOO icon
144
Vanguard S&P 500 ETF
VOO
$765B
$231K 0.18%
407
SPYV icon
145
SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$230K 0.18%
+4,389
VSS icon
146
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.94B
$229K 0.18%
+1,701
SPYG icon
147
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$224K 0.18%
+2,346
BK icon
148
Bank of New York Mellon
BK
$74.4B
$223K 0.18%
2,445
-424
ICE icon
149
Intercontinental Exchange
ICE
$90.1B
$219K 0.17%
1,191
-48
VONG icon
150
Vanguard Russell 1000 Growth ETF
VONG
$33.2B
$217K 0.17%
+1,986
3 4 5
6
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