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 | |
|---|---|---|---|---|---|---|
376
Tyler Technologies
TYL
$24.5B
| – | – |
-5
| Closed | -$1.77K |
|
377
Under Armour Class C
UA
$2.09B
| – | – |
-98
| Closed | -$836 |
|
378
Under Armour
UAA
$2.16B
| – | – |
-78
| Closed | -$741 |
|
379
United Airlines
UAL
$34.2B
| – | – |
-150
| Closed | -$6.64K |
|
380
Uber
UBER
$199B
| – | – |
-50
| Closed | -$1.59K |
|
381
UBS Group
UBS
$128B
| – | – |
-269
| Closed | -$5.74K |
|
382
United Bankshares
UBSI
$5.41B
| – | – |
-75
| Closed | -$2.64K |
|
383
Ultra Clean Holdings
UCTT
$1.11B
| – | – |
-18
| Closed | -$597 |
|
384
Prudential
PUK
$34.1B
| – | – |
-81
| Closed | -$2.22K |
|
385
PVH
PVH
$4.07B
| – | – |
-50
| Closed | -$4.46K |
|
386
Quanta Services
PWR
$56B
| – | – |
-30
| Closed | -$5K |
|
387
PayPal
PYPL
$64.7B
| – | – |
-121
| Closed | -$9.19K |
|
388
Papa John's
PZZA
$1.63B
| – | – |
-9
| Closed | -$675 |
|
389
Qualcomm
QCOM
$171B
| – | – |
-218
| Closed | -$27.8K |
|
390
QuidelOrtho
QDEL
$1.93B
| – | – |
-18
| Closed | -$1.6K |
|
391
Qiagen
QGEN
$10.2B
| – | – |
-24
| Closed | -$1.15K |
|
392
Qualys
QLYS
$4.88B
| – | – |
-18
| Closed | -$2.34K |
|
393
Qorvo
QRVO
$8.5B
| – | – |
-49
| Closed | -$4.98K |
|
394
Restaurant Brands International
QSR
$20.3B
| – | – |
-31
| Closed | -$2.08K |
|
395
Ryder
R
$7.67B
| – | – |
-13
| Closed | -$1.16K |
|
396
Ferrari
RACE
$85.3B
| – | – |
-20
| Closed | -$5.42K |
|
397
LiveRamp
RAMP
$1.81B
| – | – |
-24
| Closed | -$527 |
|
398
RB Global
RBA
$21.5B
| – | – |
-32
| Closed | -$1.8K |
|
399
RBC Bearings
RBC
$12.1B
| – | – |
-4
| Closed | -$931 |
|
400
Rogers Communications
RCI
$19.3B
| – | – |
-57
| Closed | -$2.64K |
|