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
101	101 Visa V $697B	$368K	0.22%	1,050 +71	+7%	+$24.9K
102	102 TD Synnex SNX $12.1B	$355K	0.22%	+3,414	New	+$355K
103	103 Vanguard Information Technology ETF VGT $97.8B	$353K	0.21%	650 -23	-3%	-$12.5K
104	104 NEOS S&P 500 High Income ETF SPYI $4.39B	$341K	0.21%	7,129 +90	+1%	+$4.31K
105	105 First Trust Preferred Securities and Income ETF FPE $5.98B	$336K	0.2%	19,080	–	–
106	106 Elanco Animal Health ELAN $7.41B	$335K	0.2%	31,947 -5,572	-15%	-$58.5K
107	107 CrowdStrike CRWD $117B	$332K	0.2%	942	–	–
108	108 iShares MSCI USA Momentum Factor ETF MTUM $17.9B	$317K	0.19%	+1,566	New	+$317K
109	109 Energy Select Sector SPDR Fund XLE $27.7B	$313K	0.19%	3,348	–	–
110	110 SLM Corp SLM $6.83B	$312K	0.19%	+10,620	New	+$312K
111	111 Global X MLP & Energy Infrastructure ETF MLPX $2.56B	$309K	0.19%	4,848 +475	+11%	+$30.3K
112	112 WisdomTree US Value Fund WTV $1.54B	$307K	0.19%	+3,732	New	+$307K
113	113 Costco COST $415B	$300K	0.18%	317 +25	+9%	+$23.7K
114	114 First Trust NASDAQ-100 Equal Weighted Index Fund QQEW $1.93B	$296K	0.18%	2,447	–	–
115	115 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS $1.66B	$293K	0.18%	7,150 +1,200	+20%	+$49.2K
116	116 iShares Core US Aggregate Bond ETF AGG $128B	$280K	0.17%	2,827 -3,189	-53%	-$315K
117	117 JPMorgan Chase JPM $821B	$277K	0.17%	1,130 +196	+21%	+$48.1K
118	118 iShares Core S&P Small-Cap ETF IJR $82.3B	$277K	0.17%	2,650	–	–
119	119 iShares S&P 500 Value ETF IVE $40.2B	$273K	0.17%	1,430 +5	+0.4%	+$953
120	120 Vanguard International High Dividend Yield ETF VYMI $11.2B	$270K	0.16%	3,664 +19	+0.5%	+$1.4K
121	121 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.5B	$261K	0.16%	2,880 -4,956	-63%	-$449K
122	122 Invesco CEF Income Composite ETF PCEF $821M	$261K	0.16%	13,834 -1,260	-8%	-$23.8K
123	123 iShares Core S&P Mid-Cap ETF IJH $98.6B	$260K	0.16%	4,455	–	–
124	124 Micron Technology MU $125B	$257K	0.16%	2,963 +225	+8%	+$19.6K
125	125 Walmart WMT $778B	$248K	0.15%	2,826	–	–