Quartz Partners Portfolio holdings

AUM $165M

This Quarter Return

-2.94%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$165M

AUM Growth

+$400K (+0.2%)

Cap. Flow

+$7.92M

Cap. Flow % of AUM

4.81%

Top 10 Holdings %Top 10 Hldgs %

32.06%

Holding

165

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Total Stock Market ETF VTI	$2.44M
2	Heritage Insurance Holdings HRTG	$2.08M
3	Restaurant Brands International QSR	$1.89M
4	iShares Core MSCI Europe ETF IEUR	$1.42M
5	SPDR Portfolio High Yield Bond ETF SPHY	$987K

Top Sells

1	Everest Group EG	$1.86M
2	Vanguard FTSE Emerging Markets ETF VWO	$1.72M
3	iShares Global Tech ETF IXN	$1.42M
4	M/I Homes MHO	$1.34M
5	SPDR S&P Emerging Markets Small Cap ETF EWX	$1.31M

Sector Composition

1	Technology	24.89%
2	Healthcare	7.94%
3	Consumer Discretionary	6.76%
4	Financials	6.05%
5	Communication Services	6.01%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Heritage Insurance Holdings HRTG $638M	$2.08M	1.27%	+144,580	New	+$2.08M
27	27 Applied Materials AMAT $149B	$1.95M	1.19%	13,450 +5,741	+74%	+$833K
28	28 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.5B	$1.76M	1.07%	21,512 -1,034	-5%	-$84.5K
29	29 Icon ICLR $14.5B	$1.75M	1.07%	10,027 +5,229	+109%	+$915K
30	30 Alerian MLP ETF AMLP $10.5B	$1.66M	1.01%	31,998 +5,776	+22%	+$300K
31	31 AbbVie ABBV $336B	$1.65M	1%	7,891 -825	-9%	-$173K
32	32 Vanguard High Dividend Yield ETF VYM $62.6B	$1.64M	1%	12,724 +1,396	+12%	+$180K
33	33 Virco VIRC $130M	$1.64M	1%	173,427 +87,298	+101%	+$826K
34	34 SPDR S&P 500 ETF Trust SPY $655B	$1.5M	0.91%	2,688 +25	+0.9%	+$14K
35	35 iShares Core MSCI Europe ETF IEUR $7.02B	$1.42M	0.86%	+23,648	New	+$1.42M
36	36 Invesco NASDAQ 100 ETF QQQM $55.2B	$1.41M	0.86%	7,301 +174	+2%	+$33.6K
37	37 SPDR Gold MiniShares Trust GLDM $16B	$1.41M	0.85%	22,741 +3,266	+17%	+$202K
38	38 The Communication Services Select Sector SPDR Fund XLC $23.8B	$1.24M	0.75%	12,822 +1,416	+12%	+$137K
39	39 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$1.22M	0.74%	24,178 -3,641	-13%	-$183K
40	40 Encompass Health EHC $10.9B	$1.2M	0.73%	11,835 -4,519	-28%	-$458K
41	41 Amazon AMZN $2.46T	$1.18M	0.71%	6,181 -9	-0.2%	-$1.71K
42	42 iShares MSCI EAFE Value ETF EFV $26.9B	$1.15M	0.7%	19,525 +12,113	+163%	+$714K
43	43 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16.2B	$1.09M	0.66%	13,608 +307	+2%	+$24.5K
44	44 Netflix NFLX $502B	$1.08M	0.66%	1,158 +335	+41%	+$312K
45	45 iShares Core Total USD Bond Market ETF IUSB $32.8B	$1.02M	0.62%	22,199 +1,786	+9%	+$82.3K
46	46 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.4B	$959K	0.58%	9,526 +769	+9%	+$77.4K
47	47 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$957K	0.58%	12,127 -127	-1%	-$10K
48	48 Alibaba BABA $286B	$941K	0.57%	7,115 -3,533	-33%	-$467K
49	49 Alphabet (Google) Class C GOOG $2.35T	$819K	0.5%	5,244 -283	-5%	-$44.2K
50	50 iShares Core MSCI Emerging Markets ETF IEMG $99.9B	$817K	0.5%	+15,138	New	+$817K