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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
1
$48.3M 19.28%
72,239
-5,071
2
$32.1M 12.78%
1,004,436
-6,257
3
$25.1M 9.99%
313,410
+2,142
4
$10.8M 4.29%
49,900
-13
5
$9.44M 3.76%
345,791
-13,991
6
$9.25M 3.69%
65,659
+389
7
$8.87M 3.54%
17,118
-99
8
$8.07M 3.22%
43,267
-141
9
$7.12M 2.84%
74,812
-8,569
10
– –
0
11
$6.12M 2.44%
+260,831
12
$6.11M 2.44%
278,332
+3,497
13
$5.94M 2.37%
23,317
-629
14
$5.67M 2.26%
30,366
-2,065
15
$5.27M 2.1%
256,227
+4,535
16
$3.99M 1.59%
28,300
+250
17
$3.66M 1.46%
142,222
-2,138
18
$3.18M 1.27%
10,089
-633
19
$2.54M 1.01%
16,467
-1,455
20
$2.15M 0.86%
9,796
-180
21
$1.89M 0.75%
18,311
+270
22
$1.76M 0.7%
3,510
-176
23
$1.67M 0.67%
3,495
-255
24
$1.6M 0.64%
14,256
-554
25
$1.43M 0.57%
2,384
+848
1
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