SVCP

Silicon Valley Capital Partners Portfolio holdings

AUM $958M
1-Year Est. Return 15.97%
This Quarter Est. Return
1 Year Est. Return
+15.97%
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
+$2.45M
2
+$1.7M
3
+$1.59M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.16M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.13M

Top Sells

1
+$3.68M
2
+$3.49M
3
+$1.79M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.71M
5
MSFT icon
Microsoft
MSFT
+$1.52M

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
26
$3.16M 0.66%
10,692
+1,572
27
$3.13M 0.66%
109,615
+26,220
28
$3.02M 0.63%
27,565
+1,618
29
$2.89M 0.61%
27,193
+1,675
30
$2.86M 0.6%
32,581
+919
31
$2.85M 0.6%
9,911
+1,786
32
$2.69M 0.56%
5,692
+1,352
33
$2.68M 0.56%
20,430
+3,039
34
$2.46M 0.52%
12,049
-2,747
35
$1.81M 0.38%
38,308
+33,645
36
$1.69M 0.35%
10,881
+12
37
$1.37M 0.29%
3,566
+556
38
$1.29M 0.27%
15,825
-408
39
$1.25M 0.26%
3,315
-244
40
$1.24M 0.26%
2,778
+5
41
$1.13M 0.24%
10,825
-12,391
42
$967K 0.2%
6,773
+1,563
43
$742K 0.16%
1,804
-87
44
$732K 0.15%
2,995
+7
45
$732K 0.15%
3,662
+1,044
46
$677K 0.14%
4,087
+522
47
$652K 0.14%
4,446
+18
48
$647K 0.14%
898
+3
49
$622K 0.13%
4,769
+372
50
$561K 0.12%
12,626
+39
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2
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