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
351
$13.9K 0.01%
129
352
$13.8K 0.01%
110
353
$13.8K 0.01%
267
354
$13.5K 0.01%
150
355
$13.4K 0.01%
150
-100
356
$13K 0.01%
105
357
$13K 0.01%
142
358
$12.6K 0.01%
23
359
$12.6K 0.01%
206
360
$12.5K 0.01%
48
361
$12.5K 0.01%
120
362
$11.9K ﹤0.01%
242
363
$11.8K ﹤0.01%
500
364
$11.7K ﹤0.01%
118
365
$11.7K ﹤0.01%
200
366
$11.5K ﹤0.01%
169
367
$11.4K ﹤0.01%
+300
368
$11.1K ﹤0.01%
107
369
$11.1K ﹤0.01%
452
370
$11.1K ﹤0.01%
75
371
$10.9K ﹤0.01%
362
-261
372
$10.8K ﹤0.01%
511
373
$10.7K ﹤0.01%
551
374
$10.7K ﹤0.01%
167
375
$10.6K ﹤0.01%
100