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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
201
$99.4K 0.04%
2,175
202
$99.3K 0.04%
2,881
203
$95.8K 0.03%
525
+25
204
$95.5K 0.03%
1,164
205
$95.3K 0.03%
1,591
206
$94.2K 0.03%
797
-1
207
$92.8K 0.03%
420
208
$92.2K 0.03%
1,238
209
$89.3K 0.03%
794
210
$87.7K 0.03%
349
211
$85.4K 0.03%
296
-9
212
$84.9K 0.03%
327
-25
213
$83.8K 0.03%
431
214
$83.2K 0.03%
639
215
$82.9K 0.03%
276
216
$82.2K 0.03%
441
217
$82K 0.03%
1,100
218
$80.4K 0.03%
228
219
$80.4K 0.03%
3,273
-455
220
$80K 0.03%
1,000
221
$79.1K 0.03%
960
222
$76.3K 0.03%
700
223
$75.7K 0.03%
1,603
224
$74.3K 0.03%
1,620
225
$74K 0.03%
217
7 8
9
10 11