SG

Sankala Group Portfolio holdings

AUM $122M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.78M
3
+$282K
4
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$253K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$241K

Top Sells

1
+$522K
2
+$102K
3
+$88K
4
AVGO icon
Broadcom
AVGO
+$81.9K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61.9K

Sector Composition

1 Technology 5.53%
2 Consumer Discretionary 2.81%
3 Healthcare 2.07%
4 Consumer Staples 2.04%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISV icon
526
Dimensional International Small Cap Value ETF
DISV
$4.77B
$404 ﹤0.01%
10
NXTE icon
527
AXS Green Alpha ETF
NXTE
$53.6M
$392 ﹤0.01%
10
RZV icon
528
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$263M
$383 ﹤0.01%
3
EYLD icon
529
Cambria Emerging Shareholder Yield ETF
EYLD
$789M
$381 ﹤0.01%
9
BRRR icon
530
Coinshares Bitcoin ETF
BRRR
$925K
$374 ﹤0.01%
20
TGT icon
531
Target
TGT
$53.8B
$363 ﹤0.01%
3
KO icon
532
Coca-Cola
KO
$338B
$354 ﹤0.01%
5
DVYE icon
533
iShares Emerging Markets Dividend ETF
DVYE
$1.33B
$279 ﹤0.01%
8
ABT icon
534
Abbott
ABT
$144B
$244 ﹤0.01%
2
CCL icon
535
Carnival Corporation Ltd.
CCL
$35.2B
$244 ﹤0.01%
10
AIQ icon
536
Global X Artificial Intelligence & Technology ETF
AIQ
$9.8B
$184 ﹤0.01%
4
ATAI icon
537
AtaiBeckley Inc
ATAI
$1.48B
$177 ﹤0.01%
52
DGS icon
538
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.82B
$153 ﹤0.01%
2
+1
RSPH icon
539
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$682M
$150 ﹤0.01%
5
FTRI icon
540
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$137M
$115 ﹤0.01%
7
DAPP icon
541
VanEck Digital Transformation ETF
DAPP
$554M
$92 ﹤0.01%
6
MAPS
542
DELISTED
WM TECHNOLOGY INC A
MAPS
$67 ﹤0.01%
100
ACI icon
543
Albertsons Companies
ACI
$7.87B
– –
-65
ACM icon
544
Aecom
ACM
$10.3B
– –
-12
AMCR icon
545
Amcor
AMCR
$18.6B
– –
-5
AVA icon
546
Avista
AVA
$3.36B
– –
-190
CLX icon
547
Clorox
CLX
$10.7B
– –
-10
COR icon
548
Cencora
COR
$50.5B
– –
-30
ELAN icon
549
Elanco Animal Health
ELAN
$10.8B
– –
-150
FIVE icon
550
Five Below
FIVE
$11.5B
– –
-5
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