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Spreng Capital Management Portfolio holdings

AUM $212M
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$486K
3
+$370K
4
ORCL icon
Oracle
ORCL
+$353K
5
VUG icon
Vanguard Growth ETF
VUG
+$164K

Top Sells

1
+$5.99M
2
+$3.27M
3
+$803K
4
FUN icon
Cedar Fair
FUN
+$458K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$417K

Sector Composition

1 Technology 8.75%
2 Financials 3.04%
3 Consumer Staples 1.81%
4 Industrials 1.59%
5 Utilities 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.55%
14,617
27
$1.37M 0.55%
20,761
-54
28
$1.31M 0.52%
3,829
-28
29
$1.21M 0.48%
22,532
+576
30
$1.17M 0.47%
12,148
-4,358
31
$1.13M 0.45%
5,418
-1,800
32
$1.04M 0.42%
5,619
-152
33
$1.01M 0.4%
12,859
-2,944
34
$996K 0.4%
15,322
+1,970
35
$951K 0.38%
5,014
-1,935
36
$942K 0.38%
2,869
-494
37
$927K 0.37%
21,102
-2,492
38
$912K 0.36%
3,856
-45
39
$850K 0.34%
12,641
-225
40
$842K 0.34%
4,821
-94
41
$803K 0.32%
689
+3
42
$788K 0.31%
3,237
+32
43
$781K 0.31%
3,743
-155
44
$719K 0.29%
8,669
-718
45
$693K 0.28%
13,440
-5,200
46
$669K 0.27%
3,472
-600
47
$667K 0.27%
10,060
-66
48
$648K 0.26%
1,417
-5
49
$575K 0.23%
2,367
50
$536K 0.21%
4,754
+67
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