SA

SJBenen ADVISORY Portfolio holdings

AUM $120M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.19M
3
+$1.04M
4
SCHW icon
Charles Schwab
SCHW
+$569K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$211K

Top Sells

1
+$20.4M
2
+$7.92M
3
+$7.07M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$1.6M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.33M

Sector Composition

1 Financials 12.43%
2 Technology 7.67%
3 Consumer Discretionary 2.52%
4 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDS icon
26
ProShares UltraShort S&P500
SDS
$418M
– –
0
SRS icon
27
ProShares UltraShort Real Estate
SRS
$19M
– –
0
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.7B
– –
0
WFC.PRL icon
29
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
– –
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