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
IJR icon
176
iShares Core S&P Small-Cap ETF
IJR
$103B
$95.4K 0.08%
776
-85
SMCI icon
177
Super Micro Computer
SMCI
$20.1B
$93.7K 0.08%
4,254
+49
COST icon
178
Costco
COST
$443B
$93.5K 0.08%
95
FLOT icon
179
iShares Floating Rate Bond ETF
FLOT
$9.27B
$90.6K 0.07%
1,781
CHRD icon
180
Chord Energy
CHRD
$7.89B
$89.4K 0.07%
614
DE icon
181
Deere & Co
DE
$159B
$88.9K 0.07%
153
AVSE icon
182
Avantis Responsible Emerging Markets Equity ETF
AVSE
$216M
$88.3K 0.07%
1,346
+23
CSX icon
183
CSX Corp
CSX
$83.1B
$87K 0.07%
2,181
MINV icon
184
Matthews Asia Innovators Active ETF
MINV
$162M
$85.7K 0.07%
2,266
-441
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$117B
$83.4K 0.07%
1,248
MDY icon
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$80.9K 0.07%
132
BAC icon
187
Bank of America
BAC
$359B
$79.1K 0.06%
1,654
FEMS icon
188
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$269M
$78.5K 0.06%
1,754
-464
AVUQ
189
Avantis U.S. Quality ETF
AVUQ
$236M
$78.3K 0.06%
1,406
+601
LIN icon
190
Linde
LIN
$233B
$76.2K 0.06%
156
WM icon
191
Waste Management
WM
$86B
$75.5K 0.06%
331
QTUM icon
192
Defiance Quantum ETF
QTUM
$4.8B
$74.6K 0.06%
703
+312
AVSD icon
193
Avantis Responsible International Equity ETF
AVSD
$446M
$72.6K 0.06%
+1,008
PTH icon
194
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$120M
$72.4K 0.06%
1,527
-20
CRM icon
195
Salesforce
CRM
$145B
$72.3K 0.06%
401
BXSL icon
196
Blackstone Secured Lending
BXSL
$5.5B
$72K 0.06%
3,015
TAN icon
197
Invesco Solar ETF
TAN
$1.76B
$71.5K 0.06%
1,295
-172
BABA icon
198
Alibaba
BABA
$329B
$71.4K 0.06%
578
-21
AMD icon
199
Advanced Micro Devices
AMD
$748B
$70.2K 0.06%
349
-6
GARP
200
iShares MSCI USA Quality GARP ETF
GARP
$2.05B
$69.2K 0.06%
1,098
+537
6 7
8
9 10