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Saiph Capital Portfolio holdings

AUM $264M
1-Year Est. Return 12.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$3.4M
3
+$2.15M
4
BX icon
Blackstone
BX
+$1.49M
5
WELL icon
Welltower
WELL
+$780K

Top Sells

1
+$32M
2
+$22.5M
3
+$4.59M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.58M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.09M

Sector Composition

1 Technology 7.1%
2 Financials 5.97%
3 Industrials 3.27%
4 Consumer Discretionary 1.78%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$126B
$29M 10.99%
272,328
-15,020
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.6B
$25.2M 9.54%
222,836
+3,189
IVV icon
3
iShares Core S&P 500 ETF
IVV
$809B
$23.3M 8.81%
35,655
-121
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$22.9M 8.65%
451,721
-18,439
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$17.5M 6.63%
26,947
-2,900
IVE icon
6
iShares S&P 500 Value ETF
IVE
$47.2B
$16.8M 6.34%
79,335
-325
VOO icon
7
Vanguard S&P 500 ETF
VOO
$976B
$11.9M 4.5%
19,884
-344
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$9.42M 3.56%
313,238
-152,037
SLQD icon
9
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$7.55M 2.86%
149,449
-6,034
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$184B
$7.24M 2.74%
+79,976
STOT icon
11
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$465M
$6.92M 2.62%
146,822
-10,241
GPN icon
12
Global Payments
GPN
$18.2B
$6.11M 2.31%
90,813
AVGO icon
13
Broadcom
AVGO
$1.87T
$5.98M 2.26%
19,315
+6,526
AAPL icon
14
Apple
AAPL
$4.35T
$5.47M 2.07%
21,571
-86,365
SPIB icon
15
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$4.83M 1.83%
144,109
-135,493
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$4.75M 1.8%
37,063
+490
NVDA icon
17
NVIDIA
NVDA
$4.96T
$3.14M 1.19%
17,995
+502
MSFT icon
18
Microsoft
MSFT
$2.81T
$3.01M 1.14%
+8,118
GS icon
19
Goldman Sachs
GS
$324B
$2.9M 1.1%
3,426
+5
AMZN icon
20
Amazon
AMZN
$2.55T
$2.46M 0.93%
11,804
-145,286
CGCB icon
21
Capital Group Core Bond ETF
CGCB
$5.26B
$2.3M 0.87%
87,706
-1,633
CGMS icon
22
Capital Group US Multi-Sector Income ETF
CGMS
$4.99B
$2.25M 0.85%
82,667
-1,691
JPM icon
23
JPMorgan Chase
JPM
$894B
$2.24M 0.85%
7,605
-40
BAC icon
24
Bank of America
BAC
$401B
$1.97M 0.75%
131,598
+732
QQQ icon
25
Invesco QQQ Trust
QQQ
$477B
$1.95M 0.74%
3,382
-440
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