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
376
$10.6K ﹤0.01%
170
377
$10.5K ﹤0.01%
182
378
$10.3K ﹤0.01%
105
379
$10.1K ﹤0.01%
+200
380
$10K ﹤0.01%
300
381
$9.99K ﹤0.01%
192
382
$9.99K ﹤0.01%
51
383
$9.96K ﹤0.01%
166
384
$9.8K ﹤0.01%
81
385
$9.76K ﹤0.01%
486
386
$9.74K ﹤0.01%
77
387
$9.07K ﹤0.01%
17
388
$8.66K ﹤0.01%
11
389
$8.38K ﹤0.01%
+1,600
390
$8.38K ﹤0.01%
12
391
$8.27K ﹤0.01%
190
392
$8.06K ﹤0.01%
81
393
$8K ﹤0.01%
44
-249
394
$7.85K ﹤0.01%
39
395
$7.68K ﹤0.01%
452
396
$7.59K ﹤0.01%
57
397
$7.58K ﹤0.01%
193
398
$7.38K ﹤0.01%
14
399
$7.36K ﹤0.01%
100
400
$7.16K ﹤0.01%
270