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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
$87M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$599K
3
+$473K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$458K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$448K

Top Sells

1
+$563K
2
+$393K
3
+$368K
4
IT icon
Gartner
IT
+$318K
5
MSFT icon
Microsoft
MSFT
+$300K

Sector Composition

1 Technology 13.58%
2 Communication Services 11.23%
3 Financials 9.86%
4 Industrials 5.84%
5 Utilities 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,400
77
– –
-5,880
78
– –
-10,107
79
– –
-969
80
– –
-5,277
81
– –
-2,517
82
– –
-7,043
83
– –
-2,065
1 2 3
4