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 | |
|---|---|---|---|---|---|---|
801
Hologic
HOLX
$14.4B
| – | – |
-104
| Closed | -$8.39K |
|
802
Home BancShares
HOMB
$5.82B
| – | – |
-99
| Closed | -$2.15K |
|
803
Honeywell
HON
$135B
| – | – |
-78
| Closed | -$14.9K |
|
804
Robinhood
HOOD
$103B
| – | – |
-69
| Closed | -$670 |
|
805
Hope Bancorp
HOPE
$1.4B
| – | – |
-9
| Closed | -$89 |
|
806
Anywhere Real Estate
HOUS
$767M
| – | – |
-1
| Closed | -$6 |
|
807
HP
HPQ
$26.4B
| – | – |
-212
| Closed | -$6.22K |
|
808
HealthEquity
HQY
$7.92B
| – | – |
-28
| Closed | -$1.64K |
|
809
Herc Holdings
HRI
$4.25B
| – | – |
-17
| Closed | -$1.94K |
|
810
Hormel Foods
HRL
$13.8B
| – | – |
-38
| Closed | -$1.52K |
|
811
H&R Block
HRB
$6.95B
| – | – |
-65
| Closed | -$2.29K |
|
812
Harmony Biosciences
HRMY
$1.86B
| – | – |
-15
| Closed | -$490 |
|
813
HSBC
HSBC
$238B
| – | – |
-344
| Closed | -$11.7K |
|
814
Henry Schein
HSIC
$8.37B
| – | – |
-49
| Closed | -$4K |
|
815
Hershey
HSY
$37.4B
| – | – |
-3
| Closed | -$764 |
|
816
Huazhu Hotels Group
HTHT
$11.4B
| – | – |
-15
| Closed | -$735 |
|
817
Hertz
HTZ
$1.96B
| – | – |
-93
| Closed | -$1.52K |
|
818
Hubbell
HUBB
$23.7B
| – | – |
-48
| Closed | -$11.7K |
|
819
HUB Group
HUBG
$2.24B
| – | – |
-50
| Closed | -$2.1K |
|
820
HubSpot
HUBS
$26B
| – | – |
-1
| Closed | -$429 |
|
821
Humana
HUM
$33.3B
| – | – |
-12
| Closed | -$5.83K |
|
822
Huntsman Corp
HUN
$1.9B
| – | – |
-159
| Closed | -$4.35K |
|
823
Hancock Whitney
HWC
$5.33B
| – | – |
-6
| Closed | -$219 |
|
824
Howmet Aerospace
HWM
$74.7B
| – | – |
-168
| Closed | -$7.12K |
|
825
Hexcel
HXL
$4.97B
| – | – |
-43
| Closed | -$2.94K |
|