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Rosenblum Silverman Sutton Portfolio holdings

AUM $382M
1-Year Est. Return 13.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$756K
3
+$664K
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$524K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$506K

Top Sells

1
+$986K
2
+$984K
3
+$785K
4
ADBE icon
Adobe
ADBE
+$605K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$578K

Sector Composition

1 Technology 23.73%
2 Communication Services 19.43%
3 Consumer Discretionary 13.32%
4 Financials 8.54%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
26
Zillow
Z
$8.02B
$4.48M 1.17%
108,245
+5,600
BX icon
27
Blackstone
BX
$133B
$4.2M 1.1%
36,507
+156
ADBE icon
28
Adobe
ADBE
$104B
$4.15M 1.08%
17,058
-2,185
TSLA icon
29
Tesla
TSLA
$1.58T
$3.91M 1.02%
10,517
-280
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$40.7B
$3.26M 0.85%
46,449
+1,210
SAIA icon
31
Saia
SAIA
$12.2B
$3.17M 0.83%
9,029
-427
IWB icon
32
iShares Russell 1000 ETF
IWB
$48.8B
$3.13M 0.82%
8,775
+928
NOW icon
33
ServiceNow
NOW
$124B
$2.8M 0.73%
26,820
-100
OKTA icon
34
Okta
OKTA
$21.7B
$2.61M 0.68%
33,106
+20
BAC icon
35
Bank of America
BAC
$370B
$2.24M 0.59%
45,922
-260
PGF icon
36
Invesco Financial Preferred ETF
PGF
$694M
$2.22M 0.58%
161,546
+6,256
IQV icon
37
IQVIA
IQV
$29.7B
$2.13M 0.56%
12,462
+990
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.08M 0.54%
3,369
-27
AAPL icon
39
Apple
AAPL
$4.55T
$1.95M 0.51%
7,665
-1,190
DT icon
40
Dynatrace
DT
$12.7B
$1.85M 0.48%
49,938
-10,575
CWB icon
41
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.31B
$1.8M 0.47%
19,688
-100
XYZ
42
Block Inc
XYZ
$41.4B
$1.74M 0.45%
28,885
+20,590
WK icon
43
Workiva
WK
$2.78B
$1.63M 0.43%
27,266
+30
TJX icon
44
TJX Companies
TJX
$174B
$1.59M 0.42%
9,968
+140
AMT icon
45
American Tower
AMT
$87B
$1.46M 0.38%
8,446
-761
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.37M 0.36%
2,104
-24
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.46B
$1.18M 0.31%
8,127
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
$1.13M 0.3%
14,235
+6,355
VB icon
49
Vanguard Small-Cap ETF
VB
$78.6B
$1.07M 0.28%
4,088
+70
VOT icon
50
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$1.02M 0.27%
3,952
+805
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