SC

Sierra Capital Portfolio holdings

AUM $866M
1-Year Est. Return 8.46%
This Quarter Est. Return
1 Year Est. Return
+8.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$866M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$1.8M
3
+$1.69M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.41M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.34M

Top Sells

1
+$8.41M
2
+$4.35M
3
+$3.3M
4
XOM icon
Exxon Mobil
XOM
+$2.27M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.99M

Sector Composition

1 Financials 7.09%
2 Technology 5.1%
3 Communication Services 2.63%
4 Consumer Discretionary 1.93%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$243B
$994K 0.11%
3,646
+7
EFV icon
77
iShares MSCI EAFE Value ETF
EFV
$27.6B
$968K 0.11%
15,250
NFLX icon
78
Netflix
NFLX
$464B
$953K 0.11%
712
-257
RTX icon
79
RTX Corp
RTX
$240B
$953K 0.11%
6,527
+269
VT icon
80
Vanguard Total World Stock ETF
VT
$55.1B
$948K 0.11%
7,378
+35
MTUM icon
81
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$904K 0.1%
3,761
V icon
82
Visa
V
$674B
$852K 0.1%
2,400
-390
FALN icon
83
iShares Fallen Angels USD Bond ETF
FALN
$1.82B
$846K 0.1%
31,185
PANW icon
84
Palo Alto Networks
PANW
$147B
$784K 0.09%
3,830
+16
VIOG icon
85
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$884M
$756K 0.09%
6,608
-5,580
VOOV icon
86
Vanguard S&P 500 Value ETF
VOOV
$5.81B
$717K 0.08%
3,800
+2,651
CVS icon
87
CVS Health
CVS
$104B
$716K 0.08%
10,378
PAVE icon
88
Global X US Infrastructure Development ETF
PAVE
$9.73B
$711K 0.08%
16,305
KO icon
89
Coca-Cola
KO
$300B
$710K 0.08%
10,031
+561
AIRR icon
90
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.73B
$707K 0.08%
8,685
DELL icon
91
Dell
DELL
$106B
$685K 0.08%
+5,586
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$683K 0.08%
8,285
FIS icon
93
Fidelity National Information Services
FIS
$35.4B
$676K 0.08%
8,309
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$671K 0.08%
9,979
+65
ARKK icon
95
ARK Innovation ETF
ARKK
$9.33B
$663K 0.08%
9,437
HOOD icon
96
Robinhood
HOOD
$124B
$648K 0.07%
+6,917
IWO icon
97
iShares Russell 2000 Growth ETF
IWO
$13.4B
$635K 0.07%
+2,223
ACM icon
98
Aecom
ACM
$17.6B
$628K 0.07%
5,560
CRWD icon
99
CrowdStrike
CRWD
$132B
$609K 0.07%
+1,196
UBER icon
100
Uber
UBER
$196B
$579K 0.07%
+6,207
2 3
4
5 6