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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
$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
PEP icon
151
PepsiCo
PEP
$213B
$190K 0.07%
1,354
-44
FDX icon
152
FedEx
FDX
$85.1B
$189K 0.07%
802
-100
INGR icon
153
Ingredion
INGR
$6.89B
$189K 0.07%
1,548
ADP icon
154
Automatic Data Processing
ADP
$85B
$183K 0.07%
625
PRU icon
155
Prudential Financial
PRU
$34.1B
$182K 0.07%
1,756
CAH icon
156
Cardinal Health
CAH
$46.9B
$181K 0.07%
1,150
EIX icon
157
Edison International
EIX
$26.6B
$168K 0.06%
3,038
-1,250
FEOE
158
First Eagle Overseas Equity ETF
FEOE
$1.14B
$168K 0.06%
3,637
+1,637
MPT
159
Medical Properties Trust
MPT
$3.01B
$167K 0.06%
33,000
C icon
160
Citigroup
C
$213B
$166K 0.06%
1,638
KVUE icon
161
Kenvue
KVUE
$33B
$166K 0.06%
10,200
+8,200
DFUV icon
162
Dimensional US Marketwide Value ETF
DFUV
$14.3B
$165K 0.06%
3,698
GS icon
163
Goldman Sachs
GS
$267B
$165K 0.06%
207
NXPI icon
164
NXP Semiconductors
NXPI
$73.6B
$165K 0.06%
724
+301
NTRA icon
165
Natera
NTRA
$29.7B
$161K 0.06%
1,000
CNQ icon
166
Canadian Natural Resources
CNQ
$98.8B
$161K 0.06%
5,026
DFAI icon
167
Dimensional International Core Equity Market ETF
DFAI
$15.7B
$160K 0.06%
4,409
-5,929
RVT icon
168
Royce Value Trust
RVT
$2.25B
$159K 0.06%
9,886
+173
VUG icon
169
Vanguard Growth ETF
VUG
$35.5B
$159K 0.06%
331
PSX icon
170
Phillips 66
PSX
$71.8B
$156K 0.06%
1,150
CGNG
171
Capital Group New Geography Equity ETF
CGNG
$2.09B
$153K 0.06%
4,955
+3,655
BMRN icon
172
BioMarin Pharmaceuticals
BMRN
$10.5B
$152K 0.06%
2,800
-300
TSM icon
173
TSMC
TSM
$2.07T
$149K 0.05%
535
MPC icon
174
Marathon Petroleum
MPC
$74.2B
$148K 0.05%
770
CSRE
175
Cohen & Steers Real Estate Active ETF
CSRE
$358M
$148K 0.05%
5,669
+3,050
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