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Sittner & Nelson Portfolio holdings

AUM $274M
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.59M
3
+$590K
4
CGIE icon
Capital Group International Equity ETF
CGIE
+$369K
5
CGIC
Capital Group International Core Equity ETF
CGIC
+$229K

Top Sells

1
+$406K
2
+$391K
3
+$309K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$247K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$210K

Sector Composition

1 Technology 26.63%
2 Financials 17.03%
3 Healthcare 8.24%
4 Industrials 8.13%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3.09K ﹤0.01%
400
427
$2.97K ﹤0.01%
38
428
$2.88K ﹤0.01%
100
429
$2.87K ﹤0.01%
20
430
$2.7K ﹤0.01%
198
431
$2.64K ﹤0.01%
2
432
$2.57K ﹤0.01%
237
433
$2.46K ﹤0.01%
200
+100
434
$2.46K ﹤0.01%
+1,000
435
$2.4K ﹤0.01%
70
436
$2.35K ﹤0.01%
25
437
$2.34K ﹤0.01%
4
438
$2.34K ﹤0.01%
44
439
$2.2K ﹤0.01%
50
440
$2.14K ﹤0.01%
200
441
$2.12K ﹤0.01%
+673
442
$2.04K ﹤0.01%
100
443
$2.02K ﹤0.01%
428
444
$1.98K ﹤0.01%
8
445
$1.93K ﹤0.01%
223
446
$1.92K ﹤0.01%
24
-40
447
$1.88K ﹤0.01%
117
448
$1.75K ﹤0.01%
100
449
$1.7K ﹤0.01%
100
450
$1.68K ﹤0.01%
6
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16 17
18
19 20