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 | |
|---|---|---|---|---|---|---|
901
Entegris
ENTG
$12.6B
| – | – |
-43
| Closed | -$3.53K |
|
902
EOG Resources
EOG
$65.5B
| – | – |
-74
| Closed | -$8.48K |
|
903
EPAM Systems
EPAM
$8.79B
| – | – |
-4
| Closed | -$1.2K |
|
904
Edgewell Personal Care
EPC
$1.02B
| – | – |
-47
| Closed | -$1.99K |
|
905
Equitable Holdings
EQH
$16.1B
| – | – |
-133
| Closed | -$3.38K |
|
906
Equinor
EQNR
$61.1B
| – | – |
-24
| Closed | -$683 |
|
907
EQT Corp
EQT
$31.8B
| – | – |
-237
| Closed | -$7.56K |
|
908
Ericsson
ERIC
$26.8B
| – | – |
-257
| Closed | -$1.5K |
|
909
Erie Indemnity
ERIE
$17.7B
| – | – |
-27
| Closed | -$6.26K |
|
910
Eversource Energy
ES
$24.1B
| – | – |
-151
| Closed | -$11.8K |
|
911
F5
FFIV
$19.2B
| – | – |
-28
| Closed | -$4.08K |
|
912
First Hawaiian
FHB
$3.21B
| – | – |
-25
| Closed | -$516 |
|
913
ESAB
ESAB
$6.86B
| – | – |
-15
| Closed | -$887 |
|
914
ESCO Technologies
ESE
$5.43B
| – | – |
-19
| Closed | -$1.81K |
|
|
ESGR
915
DELISTED
Enstar Group
ESGR
| – | – |
-15
| Closed | -$3.48K |
|
916
Element Solutions
ESI
$6.37B
| – | – |
-151
| Closed | -$2.92K |
|
917
Elbit Systems
ESLT
$23.4B
| – | – |
-106
| Closed | -$18K |
|
918
Essent Group
ESNT
$6.33B
| – | – |
-48
| Closed | -$1.92K |
|
919
Eaton
ETN
$140B
| – | – |
-48
| Closed | -$8.23K |
|
920
Entergy
ETR
$40.1B
| – | – |
-48
| Closed | -$2.59K |
|
921
Etsy
ETSY
$5.91B
| – | – |
-36
| Closed | -$4.01K |
|
922
Evolent Health
EVH
$1.08B
| – | – |
-16
| Closed | -$520 |
|
923
Evercore
EVR
$13.3B
| – | – |
-30
| Closed | -$3.46K |
|
924
Evergy
EVRG
$16.6B
| – | – |
-31
| Closed | -$1.9K |
|
925
Evertec
EVTC
$2.19B
| – | – |
-23
| Closed | -$777 |
|