SA
Sonoma Allocations Portfolio holdings
AUM
$301M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$275M
AUM Growth
–
Holding
137
Top Buys
| 1 | +$33.1M | |
| 2 | +$21.4M | |
| 3 | +$17.6M | |
| 4 |
JPMorgan Active Bond ETF
JBND
|
+$14.3M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$13.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.34% |
| 2 | Financials | 1.71% |
| 3 | Communication Services | 1.68% |
| 4 | Healthcare | 1.39% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Linde
LIN
$226B
| $228K | 0.08% |
+513
|
|
||
127
Global X Dow 30 Covered Call ETF
DJIA
$160M
| $226K | 0.08% |
+10,363
|
|
||
|
FISV
128
Fiserv Inc
FISV
$30.5B
| $225K | 0.08% |
+1,904
|
|
||
129
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$171M
| $222K | 0.08% |
+1,258
|
|
||
130
iShares MSCI USA Min Vol Factor ETF
USMV
$22.3B
| $220K | 0.08% |
+2,356
|
|
||
131
Fair Isaac
FICO
$26.7B
| $217K | 0.08% |
+134
|
|
||
132
Equitable Holdings
EQH
$10.5B
| $215K | 0.08% |
+4,559
|
|
||
133
lululemon athletica
LULU
$18.8B
| $214K | 0.08% |
+1,262
|
|
||
134
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
| $212K | 0.08% |
+8,596
|
|
||
135
Baker Hughes
BKR
$59.6B
| $209K | 0.08% |
+4,687
|
|
||
136
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $208K | 0.08% |
+2,641
|
|
||
137
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
| $208K | 0.08% |
+821
|
|