SC

Schubert & Co Portfolio holdings

AUM $123M
1-Year Est. Return 7.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.1M
AUM Growth
-$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.6M
3
+$230K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$95K
5
MSFT icon
Microsoft
MSFT
+$37K

Top Sells

1
+$527K
2
+$324K
3
+$306K
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$285K
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$265K

Sector Composition

1 Technology 69.66%
2 Energy 1.5%
3 Consumer Discretionary 0.74%
4 Healthcare 0.64%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$281K 0.29%
12,408
-1,724
27
$272K 0.28%
1,751
28
$247K 0.25%
1,657
+7
29
$223K 0.23%
17,958
+225
30
$216K 0.22%
9,126
-1,711
31
– –
-5,521
32
– –
-3,014
33
– –
-6,091
34
– –
-7,776
35
– –
-12,240
36
– –
-13,234
37
– –
-1,517
1
2