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
$249M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1 +$1.45M
2 +$680K
3 +$606K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$413K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$287K

Top Sells

1 +$859K
2 +$333K
3 +$311K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$255K
5
EIX icon
Edison International
EIX
+$110K

Sector Composition

1 Technology 25.27%
2 Financials 18.2%
3 Healthcare 8.94%
4 Industrials 8.37%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$19K 0.01%
690
327
$18.9K 0.01%
300
328
$18.3K 0.01%
56
329
$17.8K 0.01%
1,300
330
$17.4K 0.01%
834
331
$17.3K 0.01%
400
332
$17.2K 0.01%
84
333
$17.2K 0.01%
139
334
$16.7K 0.01%
140
335
$16.6K 0.01%
100
336
$16.6K 0.01%
100
337
$16.5K 0.01%
393
+224
338
$16.3K 0.01%
400
339
$16.3K 0.01%
259
340
$15.9K 0.01%
100
341
$15.6K 0.01%
284
342
$15.6K 0.01%
138
343
$15.1K 0.01%
474
344
$15K 0.01%
158
345
$14.6K 0.01%
489
-269
346
$14.6K 0.01%
51
347
$14.4K 0.01%
196
348
$14K 0.01%
300
349
$14K 0.01%
105
350
$13.9K 0.01%
200