We are live on ! Find out more
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
WFG icon
326
West Fraser Timber
WFG
$5.47B
$42.9K ﹤0.01%
+696
ARKK icon
327
ARK Innovation ETF
ARKK
$6.72B
$41.3K ﹤0.01%
611
XLU icon
328
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$39.4K ﹤0.01%
+859
MET icon
329
MetLife
MET
$54.5B
$35.4K ﹤0.01%
500
JEF icon
330
Jefferies Financial Group
JEF
$10.8B
$35.1K ﹤0.01%
850
SBET icon
331
Sharplink Inc
SBET
$969M
$34K ﹤0.01%
+5,285
MLPX icon
332
Global X MLP & Energy Infrastructure ETF
MLPX
$3.52B
$33.1K ﹤0.01%
450
PSLV icon
333
Sprott Physical Silver Trust
PSLV
$11.7B
$32.9K ﹤0.01%
1,350
+150
LH icon
334
Labcorp
LH
$21.8B
$32.8K ﹤0.01%
+123
ODV
335
Osisko Development Corp
ODV
$731M
$32.4K ﹤0.01%
10,000
DIS icon
336
Walt Disney
DIS
$170B
$31.8K ﹤0.01%
+330
CVS icon
337
CVS Health
CVS
$134B
$31.2K ﹤0.01%
435
+241
IREN icon
338
Iris Energy
IREN
$17.1B
$30.8K ﹤0.01%
900
ADP icon
339
Automatic Data Processing
ADP
$86.5B
$30.5K ﹤0.01%
+150
IYH icon
340
iShares US Healthcare ETF
IYH
$3.2B
$30.2K ﹤0.01%
+490
SDGR icon
341
Schrodinger
SDGR
$1.21B
$29.7K ﹤0.01%
2,612
XRPN
342
Armada Acquisition Corp II
XRPN
$329M
$28.8K ﹤0.01%
+2,800
MS icon
343
Morgan Stanley
MS
$349B
$28.8K ﹤0.01%
175
+34
EWS icon
344
iShares MSCI Singapore ETF
EWS
$918M
$28.3K ﹤0.01%
1,005
-283
REM icon
345
iShares Mortgage Real Estate ETF
REM
$540M
$27.1K ﹤0.01%
1,268
-327
RDDT icon
346
Reddit
RDDT
$30.4B
$26.9K ﹤0.01%
200
-1,466
TAN icon
347
Invesco Solar ETF
TAN
$1.79B
$26.8K ﹤0.01%
483
-10,174
RGLD icon
348
Royal Gold
RGLD
$17.4B
$26.5K ﹤0.01%
104
-46
EWU icon
349
iShares MSCI United Kingdom ETF
EWU
$3.65B
$26.4K ﹤0.01%
579
IVV icon
350
iShares Core S&P 500 ETF
IVV
$822B
$25.5K ﹤0.01%
+39
12 13
14
15 16