PW

PUREfi Wealth Portfolio holdings

AUM $153M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.87M
3
+$1.6M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
AAPL icon
Apple
AAPL
+$910K

Top Sells

1
+$794K
2
+$578K
3
+$541K
4
SAP icon
SAP
SAP
+$433K
5
ABFL
Abacus FCF Leaders ETF
ABFL
+$420K

Sector Composition

1 Technology 17.91%
2 Healthcare 10.1%
3 Consumer Staples 7.44%
4 Financials 5.16%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAI icon
176
Counterpoint Quantitative Equity ETF
CPAI
$312M
$209K 0.14%
+5,000
VBR icon
177
Vanguard Small-Cap Value ETF
VBR
$35.3B
$208K 0.14%
959
+2
EZU icon
178
iShare MSCI Eurozone ETF
EZU
$9.21B
$207K 0.14%
3,304
ECL icon
179
Ecolab
ECL
$72.6B
$206K 0.13%
+773
LHX icon
180
L3Harris
LHX
$57.3B
$205K 0.13%
+595
KO icon
181
Coca-Cola
KO
$342B
$205K 0.13%
+2,694
WRB icon
182
W.R. Berkley
WRB
$25.5B
$204K 0.13%
3,082
-300
VB icon
183
Vanguard Small-Cap ETF
VB
$77.3B
$203K 0.13%
+775
TXN icon
184
Texas Instruments
TXN
$259B
$202K 0.13%
1,038
-158
SPYG icon
185
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$201K 0.13%
2,058
-288
ETHE
186
Grayscale Ethereum Staking ETF Shares
ETHE
$1.28B
$182K 0.12%
+10,671
BBBY
187
Bed Bath & Beyond
BBBY
$432M
$125K 0.08%
27,000
+6,000
OWL icon
188
Blue Owl Capital
OWL
$6.62B
$114K 0.07%
+12,500
ALLE icon
189
Allegion
ALLE
$11.2B
– –
-1,340
AXP icon
190
American Express
AXP
$212B
– –
-587
INMU icon
191
BlackRock Intermediate Muni Income Bond ETF
INMU
$490M
– –
-24,064
ITA icon
192
iShares US Aerospace & Defense ETF
ITA
$13.9B
– –
-1,060
IYF icon
193
iShares US Financials ETF
IYF
$3.57B
– –
-3,139
JMUB icon
194
JPMorgan Municipal ETF
JMUB
$7.75B
– –
-4,296
LPLA icon
195
LPL Financial
LPLA
$23.1B
– –
-726
MA icon
196
Mastercard
MA
$434B
– –
-407
PAYX icon
197
Paychex
PAYX
$36B
– –
-2,843
ROL icon
198
Rollins
ROL
$22.7B
– –
-3,451
SAP icon
199
SAP
SAP
$216B
– –
-1,784
SPXU icon
200
ProShares UltraPro Short S&P 500
SPXU
$499M
– –
-4,750
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