SC

Schubert & Co Portfolio holdings

AUM $141M
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
+$107M
Cap. Flow
-$16.1M
Cap. Flow %
-15.1%
Top 10 Hldgs %
91.2%
Holding
1,673
New
2
Increased
22
Reduced
9
Closed
1,638

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$306K
2
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$285K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$105K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
$77.5K
5
MSFT icon
Microsoft
MSFT
$47K

Top Sells

1
AAPL icon
Apple
AAPL
$3.72M
2
FI icon
Fiserv
FI
$2.74M
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$251K
4
TXN icon
Texas Instruments
TXN
$187K
5
IBM icon
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
LGF.A
51
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-46
Closed -$510
BERY
52
DELISTED
Berry Global Group, Inc.
BERY
– –
-68
Closed -$3.65K
BECN
53
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-43
Closed -$2.53K
PDCO
54
DELISTED
Patterson Companies, Inc.
PDCO
– –
-41
Closed -$1.1K
ATSG
55
DELISTED
Air Transport Services Group, Inc.
ATSG
– –
-32
Closed -$667
PTVE
56
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-25
Closed -$200
SASR
57
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-22
Closed -$572
EDR
58
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-11
Closed -$264
SUM
59
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-76
Closed -$2.17K
RVNC
60
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-1
Closed -$33
ENLC
61
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-398
Closed -$4.32K
HTLF
62
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-15
Closed -$576
B
63
DELISTED
Barnes Group Inc.
B
– –
-33
Closed -$1.33K
ASAI
64
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-13
Closed -$201
AGR
65
DELISTED
Avangrid, Inc.
AGR
– –
-13
Closed -$519
NAPA
66
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-5
Closed -$80
CTLT
67
DELISTED
CATALENT, INC.
CTLT
– –
-35
Closed -$2.3K
AY
68
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-25
Closed -$739
SQSP
69
DELISTED
Squarespace, Inc.
SQSP
– –
-6
Closed -$191
ORAN
70
DELISTED
Orange
ORAN
– –
-549
Closed -$6.55K
VGR
71
DELISTED
Vector Group Ltd.
VGR
– –
-44
Closed -$529
PRFT
72
DELISTED
Perficient Inc
PRFT
– –
-15
Closed -$1.08K
SWN
73
DELISTED
Southwestern Energy Company
SWN
– –
-4,659
Closed -$23.3K
LSXMK
74
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-19
Closed -$420
LSXMA
75
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-8
Closed -$169
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