SVCP

Silicon Valley Capital Partners Portfolio holdings

AUM $1.1B
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.73M
3
+$1.54M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.2M
5
USB icon
US Bancorp
USB
+$1.15M

Top Sells

1
+$3.4M
2
+$2.87M
3
+$1.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.57M
5
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$1.44M

Sector Composition

1 Technology 15.71%
2 Communication Services 4.74%
3 Financials 4.43%
4 Consumer Discretionary 3.52%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
0
302
– –
0
303
– –
0
304
– –
-1,000
305
$0 ﹤0.01%
20
9 10 11 12
13