SN

Sittner & Nelson Portfolio holdings

AUM $283M
1-Year Est. Return 22.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Sells

1 +$28.5M
2 +$861K
3 +$467K
4
AMAT icon
Applied Materials
AMAT
+$200K
5
AAPL icon
Apple
AAPL
+$149K

Sector Composition

1 Technology 26.87%
2 Healthcare 9.09%
3 Industrials 8.57%
4 Financials 6.95%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MFSV
251
MFS Active Value ETF
MFSV
$416M
$63.2K 0.02%
2,250
IEFA icon
252
iShares Core MSCI EAFE ETF
IEFA
$184B
$62.9K 0.02%
658
FISV
253
Fiserv Inc
FISV
$34.1B
$62.5K 0.02%
1,042
+850
VNQ icon
254
Vanguard Real Estate ETF
VNQ
$37.3B
$62.2K 0.02%
674
DFAC icon
255
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
$61.8K 0.02%
1,497
ETN icon
256
Eaton
ETN
$158B
$60.9K 0.02%
163
CME icon
257
CME Group
CME
$104B
$60.5K 0.02%
200
MSI icon
258
Motorola Solutions
MSI
$73.5B
$60K 0.02%
142
-3
IWD icon
259
iShares Russell 1000 Value ETF
IWD
$74.8B
$59.7K 0.02%
266
IBKR icon
260
Interactive Brokers
IBKR
$36.4B
$58.8K 0.02%
788
DINT icon
261
Davis Select International ETF
DINT
$285M
$58.5K 0.02%
2,000
VONV icon
262
Vanguard Russell 1000 Value ETF
VONV
$17.8B
$57.8K 0.02%
586
XLF icon
263
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$57.7K 0.02%
1,064
+50
DFAE icon
264
Dimensional Emerging Core Equity Market ETF
DFAE
$8.98B
$54.7K 0.02%
1,535
CLX icon
265
Clorox
CLX
$12.6B
$54.5K 0.02%
457
-514
TFI icon
266
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$52.9K 0.02%
+1,148
RMT
267
Royce Micro-Cap Trust
RMT
$698M
$52.3K 0.02%
4,444
+99
BLK icon
268
Blackrock
BLK
$163B
$50.7K 0.02%
48
TMO icon
269
Thermo Fisher Scientific
TMO
$196B
$50.5K 0.02%
93
PHG icon
270
Philips
PHG
$28.3B
$49.8K 0.02%
1,691
DTE icon
271
DTE Energy
DTE
$30.6B
$48.9K 0.02%
363
UBER icon
272
Uber
UBER
$157B
$47.8K 0.02%
639
-21
MCK icon
273
McKesson
MCK
$106B
$47.4K 0.02%
50
NUE icon
274
Nucor
NUE
$44.6B
$46.1K 0.02%
239
ZTS icon
275
Zoetis
ZTS
$51.5B
$44.9K 0.02%
352
+42