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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
76
$529K 0.19%
5,566
77
$506K 0.18%
7,665
78
$506K 0.18%
1,664
-30
79
$502K 0.18%
3,915
-158
80
$498K 0.18%
17,586
81
$493K 0.18%
14,677
+200
82
$483K 0.18%
1,472
+350
83
$479K 0.17%
1,385
-33
84
$471K 0.17%
2,906
+3
85
$471K 0.17%
3,515
-80
86
$469K 0.17%
3,730
87
$456K 0.17%
16,156
88
$452K 0.16%
5,408
+688
89
$444K 0.16%
3,700
90
$441K 0.16%
1,328
+2
91
$431K 0.16%
1,262
92
$430K 0.16%
2,571
-155
93
$429K 0.16%
6,269
+1
94
$429K 0.16%
5,993
-198
95
$426K 0.15%
5,545
+1,500
96
$419K 0.15%
4,079
+501
97
$411K 0.15%
7,750
98
$407K 0.15%
911
99
$396K 0.14%
1,317
100
$386K 0.14%
8,684
-1,067
2 3
4
5 6