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
51
$509K 0.11%
2,444
+66
52
$484K 0.1%
7,550
+4,340
53
$477K 0.1%
5,130
-88
54
$445K 0.09%
4,545
+178
55
$429K 0.09%
8,210
+65
56
$420K 0.09%
2,572
+603
57
$413K 0.09%
1,990
+216
58
$408K 0.09%
12,876
+1,387
59
$384K 0.08%
6,367
-1,500
60
$377K 0.08%
+2,484
61
$365K 0.08%
1,004
+1
62
$319K 0.07%
6,370
+25
63
$280K 0.06%
5,599
64
$224K 0.05%
4,896
+351
65
$217K 0.05%
1,500
-1,000
66
$216K 0.05%
10,958
+499
67
$212K 0.04%
4,044
68
$200K 0.04%
1,257
-62
69
$199K 0.04%
974
+7
70
$192K 0.04%
2,272
71
$184K 0.04%
799
+3
72
$177K 0.04%
1,421
-700
73
$171K 0.04%
1,392
-1
74
$158K 0.03%
345
+1
75
$155K 0.03%
2,478
+981
1 2
3
4 5