SAS

Spurstone Advisory Services Portfolio holdings

AUM $6.36M
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.97M
AUM Growth
+$375K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$318K
2
+$197K
3
+$171K
4
CRM icon
Salesforce
CRM
+$145K
5
HON icon
Honeywell
HON
+$133K

Top Sells

1
+$259K
2
+$83.2K
3
+$74.4K
4
AAPL icon
Apple
AAPL
+$72.7K
5
IBM icon
IBM
IBM
+$67.8K

Sector Composition

1 Technology 36.25%
2 Industrials 18.24%
3 Healthcare 13.54%
4 Energy 12.44%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGGY icon
101
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$875M
$442 0.01%
10
LMBS icon
102
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6B
$398 0.01%
8
OGN icon
103
Organon & Co
OGN
$1.52B
$395 0.01%
37
SLYG icon
104
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.01B
$377 0.01%
4
CLOZ icon
105
Panagram BBB-B CLO ETF
CLOZ
$590M
$375 0.01%
14
CLOX icon
106
Panagram AAA CLO ETF
CLOX
$276M
$332 ﹤0.01%
13
EMB icon
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$285 ﹤0.01%
3
EMLC icon
108
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$280 ﹤0.01%
11
EBND icon
109
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$213 ﹤0.01%
10
VWOB icon
110
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.86B
$200 ﹤0.01%
3
KNG icon
111
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.33B
$197 ﹤0.01%
4
SPMB icon
112
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.81B
$179 ﹤0.01%
8
HYBL icon
113
State Street Blackstone High Income ETF
HYBL
$540M
$114 ﹤0.01%
4
CMBS icon
114
iShares CMBS ETF
CMBS
$500M
$98 ﹤0.01%
2
SCHV icon
115
Schwab US Large-Cap Value ETF
SCHV
$14.6B
$87 ﹤0.01%
3
MSCI icon
116
MSCI
MSCI
$38.3B
– –
-32
NOW icon
117
ServiceNow
NOW
$104B
– –
-200
ORLY icon
118
O'Reilly Automotive
ORLY
$75.6B
– –
-450
IQLT icon
119
iShares MSCI Intl Quality Factor ETF
IQLT
$11.6B
– –
-600
IQV icon
120
IQVIA
IQV
$27.5B
– –
-75
KO icon
121
Coca-Cola
KO
$326B
– –
-103
MDLZ icon
122
Mondelez International
MDLZ
$74.7B
– –
-325
AMT icon
123
American Tower
AMT
$79B
– –
-95
APTV icon
124
Aptiv
APTV
$14.3B
– –
-35
AVGO icon
125
Broadcom
AVGO
$1.42T
– –
-270
3 4
5
6 7