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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
FLIN icon
401
Franklin FTSE India ETF
FLIN
$2.56B
$10.3K ﹤0.01%
310
-55
VOO icon
402
Vanguard S&P 500 ETF
VOO
$967B
$10.2K ﹤0.01%
+17
KD icon
403
Kyndryl
KD
$2.38B
$9.92K ﹤0.01%
756
HP icon
404
Helmerich & Payne
HP
$3.4B
$9.91K ﹤0.01%
+275
LI icon
405
Li Auto
LI
$11.9B
$9.36K ﹤0.01%
525
GRID
406
DELISTED
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$9.32K ﹤0.01%
57
AOM icon
407
iShares Core Moderate Allocation ETF
AOM
$1.79B
$9.28K ﹤0.01%
+196
MARA icon
408
Marathon Digital Holdings
MARA
$5.29B
$9.06K ﹤0.01%
+1,112
CIGI icon
409
Colliers International
CIGI
$4.54B
$8.98K ﹤0.01%
+86
MRVL icon
410
Marvell Technology
MRVL
$246B
$8.91K ﹤0.01%
+90
BDX icon
411
Becton Dickinson
BDX
$41.7B
$8.48K ﹤0.01%
+54
HACK icon
412
Amplify Cybersecurity ETF
HACK
$2.38B
$8.14K ﹤0.01%
+109
MICC
413
The Magnum Ice Cream Company N.V.
MICC
$10.5B
$7.94K ﹤0.01%
531
-57
EEMV icon
414
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.64B
$7.82K ﹤0.01%
+121
F icon
415
Ford
F
$56.2B
$7.53K ﹤0.01%
+654
NATL icon
416
NCR Atleos
NATL
$3.2B
$7.45K ﹤0.01%
171
DDOG icon
417
Datadog
DDOG
$78.6B
$6.73K ﹤0.01%
57
-56
IONQ icon
418
IonQ
IONQ
$18.9B
$6.57K ﹤0.01%
228
-17,254
MGA icon
419
Magna International
MGA
$17.8B
$6.27K ﹤0.01%
+115
DEO icon
420
Diageo
DEO
$45.9B
$6.18K ﹤0.01%
83
-48
NIO icon
421
NIO
NIO
$11.9B
$6.02K ﹤0.01%
1,000
XPEV icon
422
XPeng
XPEV
$11.7B
$5.99K ﹤0.01%
350
OBDC icon
423
Blue Owl Capital
OBDC
$5.3B
$5.87K ﹤0.01%
+539
ACWV icon
424
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.22B
$5.84K ﹤0.01%
+49
MIDD icon
425
Middleby
MIDD
$7.77B
$5.83K ﹤0.01%
+44
15 16
17
18 19