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Rockport Wealth Portfolio holdings

AUM $549M
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$549M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$10.7M
3
+$10.5M
4
AVGO icon
Broadcom
AVGO
+$10M
5
AAPL icon
Apple
AAPL
+$7.82M

Top Sells

1
+$35.5M
2
+$15.7M
3
+$8.92M
4
WBIY icon
WBI Power Factor High Dividend ETF
WBIY
+$4.43M
5
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$1.84M

Sector Composition

1 Technology 14.62%
2 Communication Services 6.63%
3 Healthcare 4.92%
4 Consumer Discretionary 2.89%
5 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUXX icon
1
Strive Enhanced Income Short Maturity ETF
BUXX
$465M
$74.6M 13.58%
3,684,565
+2,196,272
FDL icon
2
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.27B
$45M 8.19%
885,584
-725,992
SPDN icon
3
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$180M
$28.9M 5.26%
2,904,522
+105,788
AAPL icon
4
Apple
AAPL
$4.38T
$27.5M 5.01%
108,410
+30,058
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.49T
$26.2M 4.77%
91,111
-5,327
ISRG icon
6
Intuitive Surgical
ISRG
$144B
$25.3M 4.6%
54,873
-2,187
CIBR icon
7
First Trust NASDAQ Cybersecurity ETF
CIBR
$12.9B
$23.2M 4.22%
369,306
+83,316
NVDA icon
8
NVIDIA
NVDA
$5.1T
$20.1M 3.66%
115,161
+17,358
NLR icon
9
VanEck Uranium + Nuclear Energy ETF
NLR
$4.67B
$18.2M 3.32%
136,924
-7,017
IMCG icon
10
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$16.6M 3.02%
210,407
-191,896
CLS icon
11
Celestica
CLS
$42.8B
$16.3M 2.96%
57,812
-3,185
FXH icon
12
First Trust Health Care AlphaDEX Fund
FXH
$877M
$15.9M 2.89%
144,727
-7,023
AMZN icon
13
Amazon
AMZN
$2.63T
$15.2M 2.77%
73,038
-3,386
FXU icon
14
First Trust Utilities AlphaDEX Fund
FXU
$832M
$11.3M 2.06%
228,438
+221,507
RSPT icon
15
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.67B
$11M 2%
242,380
+61,246
AVGO icon
16
Broadcom
AVGO
$1.96T
$10.7M 1.95%
34,621
+30,379
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$10.5M 1.9%
127,588
+124,791
AIRR icon
18
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
$10.2M 1.86%
92,308
-5,069
NFLX icon
19
Netflix
NFLX
$326B
$9.54M 1.74%
99,155
-1,953
GVAL icon
20
Cambria Global Value ETF
GVAL
$519M
$8.63M 1.57%
260,085
+68,878
RDVY icon
21
First Trust Rising Dividend Achievers ETF
RDVY
$23.6B
$8.16M 1.49%
119,491
+33,098
ROBT icon
22
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$729M
$7.78M 1.42%
168,286
-6,369
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$36.5B
$7.48M 1.36%
122,077
+28,576
JPM icon
24
JPMorgan Chase
JPM
$871B
$6.9M 1.26%
23,443
+259
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$6.85M 1.25%
149,261
+79,539
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