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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
51
$503K 0.2%
11,544
+1,800
52
$484K 0.19%
+2,890
53
$474K 0.19%
3,612
54
$472K 0.19%
4,125
-61
55
$460K 0.18%
6,703
-28
56
$457K 0.18%
2,303
-259
57
$425K 0.17%
16,119
-721
58
$424K 0.17%
875
-17
59
$413K 0.16%
656
-5
60
$390K 0.16%
+1,387
61
$368K 0.15%
1,449
-91
62
$362K 0.14%
5,370
63
$356K 0.14%
5,202
+93
64
$339K 0.14%
19,630
-14,330
65
$325K 0.13%
2,348
+155
66
$312K 0.12%
6,990
-6,268
67
$299K 0.12%
1,058
+14
68
$298K 0.12%
839
69
$293K 0.12%
1,749
+46
70
$269K 0.11%
353
+6
71
$255K 0.1%
2,728
72
$253K 0.1%
1,649
+35
73
$248K 0.1%
916
74
$236K 0.09%
838
+30
75
$235K 0.09%
1,445
+75
1 2
3
4