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PUI

Purpose Unlimited Inc Portfolio holdings

AUM $2.42B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.42B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$47.3M
3
+$44.6M
4
B
Barrick Mining
B
+$25.1M
5
NEM icon
Newmont
NEM
+$22.9M

Top Sells

1
+$56.6M
2
+$16.2M
3
+$14.8M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$14M
5
ENB icon
Enbridge
ENB
+$10.6M

Sector Composition

1 Consumer Discretionary 17.57%
2 Financials 15.93%
3 Technology 13.91%
4 Energy 12.66%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
301
Southern Company
SO
$108B
$67.6K ﹤0.01%
700
BAC icon
302
Bank of America
BAC
$413B
$65.4K ﹤0.01%
1,342
+162
VRTX icon
303
Vertex Pharmaceuticals
VRTX
$122B
$63.8K ﹤0.01%
143
-692
CMCSA icon
304
Comcast
CMCSA
$81.1B
$62.4K ﹤0.01%
2,175
-391
FIS icon
305
Fidelity National Information Services
FIS
$19.6B
$62.2K ﹤0.01%
1,325
MRSH
306
Marsh
MRSH
$78.2B
$61.4K ﹤0.01%
354
BWX icon
307
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.37B
$61.3K ﹤0.01%
2,794
URA icon
308
Global X Uranium ETF
URA
$6.08B
$56.5K ﹤0.01%
+1,167
VEA icon
309
Vanguard FTSE Developed Markets ETF
VEA
$229B
$55.3K ﹤0.01%
+863
EMB icon
310
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$55.2K ﹤0.01%
+588
DHI icon
311
D.R. Horton
DHI
$47.3B
$54.9K ﹤0.01%
+400
XLK icon
312
State Street Technology Select Sector SPDR ETF
XLK
$129B
$54.7K ﹤0.01%
+412
IGSB icon
313
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$51.2K ﹤0.01%
+975
RKT icon
314
Rocket Companies
RKT
$41.8B
$51K ﹤0.01%
3,575
-30,750
GIL icon
315
Gildan
GIL
$9.9B
$50.9K ﹤0.01%
+935
IAUX.WS
316
i-80 Gold Corp Warrants
IAUX.WS
$109M
$50K ﹤0.01%
50,000
EMR icon
317
Emerson Electric
EMR
$81.4B
$49.5K ﹤0.01%
+378
AFL icon
318
Aflac
AFL
$60.2B
$48.7K ﹤0.01%
+444
SHV icon
319
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$48.6K ﹤0.01%
+440
UPS icon
320
United Parcel Service
UPS
$92.9B
$47.6K ﹤0.01%
484
+434
BKLN icon
321
Invesco Senior Loan ETF
BKLN
$7.13B
$46.7K ﹤0.01%
2,307
SYK icon
322
Stryker
SYK
$121B
$46K ﹤0.01%
+140
CME icon
323
CME Group
CME
$81.3B
$44K ﹤0.01%
149
-18
COR icon
324
Cencora
COR
$55.8B
$44K ﹤0.01%
+140
ROST icon
325
Ross Stores
ROST
$69B
$43.3K ﹤0.01%
+200
11 12
13
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