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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
ROBO icon
101
ROBO Global Robotics & Automation Index ETF
ROBO
$1.99B
$1.55M 0.06%
22,583
-17
CP icon
102
Canadian Pacific Kansas City
CP
$77.3B
$1.54M 0.06%
19,587
+542
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$1.49M 0.06%
+26,304
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$1.4M 0.06%
15,144
+691
AMGN icon
105
Amgen
AMGN
$190B
$1.4M 0.06%
3,970
VXUS icon
106
Vanguard Total International Stock ETF
VXUS
$152B
$1.39M 0.06%
+18,000
TXN icon
107
Texas Instruments
TXN
$284B
$1.37M 0.06%
7,048
+2,101
GIB icon
108
CGI
GIB
$13B
$1.36M 0.06%
18,602
-227
TSM icon
109
TSMC
TSM
$2.26T
$1.35M 0.06%
3,982
+1,082
GPMT
110
Granite Point Mortgage Trust
GPMT
$65.2M
$1.26M 0.05%
867,675
STN icon
111
Stantec
STN
$7.75B
$1.23M 0.05%
14,220
-3,512
WM icon
112
Waste Management
WM
$89.6B
$1.23M 0.05%
5,347
+224
ICVT icon
113
iShares Convertible Bond ETF
ICVT
$7.27B
$1.2M 0.05%
12,246
+12,146
OEF icon
114
iShares S&P 100 ETF
OEF
$19.5B
$1.19M 0.05%
+3,745
AQN icon
115
Algonquin Power & Utilities
AQN
$4.59B
$1.18M 0.05%
192,767
+117,189
SPLV icon
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$1.18M 0.05%
16,097
+15,718
PLD icon
117
Prologis
PLD
$131B
$1.16M 0.05%
8,772
-5
JNJ icon
118
Johnson & Johnson
JNJ
$589B
$1.15M 0.05%
4,714
+4,079
SGOV icon
119
iShares 0-3 Month Treasury Bond ETF
SGOV
$95.3B
$1.15M 0.05%
11,383
-20,410
CAT icon
120
Caterpillar
CAT
$487B
$1.12M 0.05%
1,586
-97
WMT icon
121
Walmart Inc
WMT
$921B
$1.1M 0.05%
8,842
+8,200
V icon
122
Visa
V
$629B
$1.08M 0.04%
3,584
-419
BBBI icon
123
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$165M
$1.07M 0.04%
+20,849
KWEB icon
124
KraneShares CSI China Internet ETF
KWEB
$5.07B
$1.06M 0.04%
+37,378
BKNG icon
125
Booking.com
BKNG
$137B
$1.05M 0.04%
6,250
3 4
5
6 7