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Sittner & Nelson Portfolio holdings

AUM $249M
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.17M
3
+$448K
4
TOUS icon
T. Rowe Price International Equity ETF
TOUS
+$316K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$304K

Top Sells

1
+$863K
2
+$182K
3
+$119K
4
WY icon
Weyerhaeuser
WY
+$112K
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$92.8K

Sector Composition

1 Technology 27.35%
2 Financials 19.07%
3 Healthcare 10.49%
4 Industrials 8.06%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$137K 0.06%
502
152
$137K 0.06%
677
153
$133K 0.06%
256
154
$132K 0.06%
4,552
155
$130K 0.06%
2,080
156
$127K 0.06%
1,150
157
$127K 0.06%
1,000
158
$127K 0.06%
300
159
$126K 0.06%
1,258
160
$125K 0.06%
770
161
$125K 0.06%
897
+3
162
$124K 0.06%
2,403
+800
163
$122K 0.05%
1,650
+650
164
$122K 0.05%
1,026
165
$121K 0.05%
1,918
+1,158
166
$120K 0.05%
1,056
167
$119K 0.05%
+2,250
168
$115K 0.05%
2,000
+1,700
169
$109K 0.05%
+2,500
170
$109K 0.05%
644
+600
171
$109K 0.05%
668
-124
172
$108K 0.05%
800
173
$107K 0.05%
2,565
174
$107K 0.05%
1,708
175
$105K 0.05%
+3,000
5 6
7
8 9