SC
Schubert & Co Portfolio holdings
AUM
$141M
1-Year Return
18.27%
This Quarter Return
+10.57%
1 Year Return
+18.27%
3 Year Return
+86.09%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
-$5.38M
(-4.8%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-15.1%
Top 10 Holdings %
Top 10 Hldgs %
91.2%
Holding
1,673
New
2
Increased
22
Reduced
9
Closed
1,637
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$306K |
| 2 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$285K |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$105K |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
+$77.5K |
| 5 |
Microsoft
MSFT
|
+$47K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.72M |
| 2 |
Fiserv
FI
|
+$2.74M |
| 3 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$251K |
| 4 |
Texas Instruments
TXN
|
+$187K |
| 5 |
IBM
IBM
|
+$173K |
Sector Composition
| 1 | Technology | 72.02% |
| 2 | Energy | 1.24% |
| 3 | Healthcare | 0.96% |
| 4 | Communication Services | 0.9% |
| 5 | Consumer Discretionary | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Trex
TREX
$6.49B
| – | – |
-40
| Closed | -$1.95K |
|
352
Targa Resources
TRGP
$35B
| – | – |
-60
| Closed | -$4.38K |
|
353
Thomson Reuters
TRI
$79.2B
| – | – |
-9
| Closed | -$1.17K |
|
354
TripAdvisor
TRIP
$2.03B
| – | – |
-17
| Closed | -$338 |
|
355
Trimble
TRMB
$19.1B
| – | – |
-40
| Closed | -$2.1K |
|
356
Trustmark
TRMK
$2.42B
| – | – |
-15
| Closed | -$371 |
|
357
Trinity Industries
TRN
$2.28B
| – | – |
-42
| Closed | -$1.02K |
|
358
T Rowe Price
TROW
$23.7B
| – | – |
-71
| Closed | -$8.02K |
|
359
Tronox
TROX
$736M
| – | – |
-105
| Closed | -$1.51K |
|
360
TC Energy
TRP
$54.1B
| – | – |
-18
| Closed | -$701 |
|
361
TransUnion
TRU
$18.2B
| – | – |
-37
| Closed | -$2.3K |
|
362
Travelers Companies
TRV
$61.9B
| – | – |
-70
| Closed | -$12K |
|
363
Tenaris
TS
$18.4B
| – | – |
-53
| Closed | -$1.51K |
|
364
Tractor Supply
TSCO
$31.2B
| – | – |
-240
| Closed | -$11.3K |
|
365
Trinseo
TSE
$85.9M
| – | – |
-1
| Closed | -$21 |
|
366
TSMC
TSM
$1.31T
| – | – |
-518
| Closed | -$48.2K |
|
367
Tyson Foods
TSN
$19.9B
| – | – |
-62
| Closed | -$3.68K |
|
368
Trane Technologies
TT
$90.8B
| – | – |
-74
| Closed | -$13.6K |
|
369
Toro Company
TTC
$7.72B
| – | – |
-70
| Closed | -$7.78K |
|
370
Take-Two Interactive
TTWO
$45.9B
| – | – |
-8
| Closed | -$955 |
|
371
Tradeweb Markets
TW
$25.5B
| – | – |
-23
| Closed | -$1.82K |
|
372
Twilio
TWLO
$16.5B
| – | – |
-22
| Closed | -$1.47K |
|
|
373
Texas Instruments
TXN
$168B
| – | – |
-1,003
| Closed | -$187K |
|
374
Texas Roadhouse
TXRH
$11.2B
| – | – |
-40
| Closed | -$4.32K |
|
375
Textron
TXT
$14.4B
| – | – |
-108
| Closed | -$7.63K |
|