SCM

Stonehearth Capital Management Portfolio holdings

AUM $241M
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.85M
3
+$677K
4
SLV icon
iShares Silver Trust
SLV
+$334K
5
PPL icon
PPL Corp
PPL
+$208K

Top Sells

1
+$3.09M
2
+$2.34M
3
+$1.12M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.09M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$819K

Sector Composition

1 Technology 1.25%
2 Healthcare 1.06%
3 Consumer Discretionary 0.77%
4 Industrials 0.71%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.59%
6,705
-89
27
$1.11M 0.58%
20,153
-2,244
28
$927K 0.48%
12,685
+625
29
$817K 0.42%
21,644
-1,116
30
$799K 0.41%
13,576
+68
31
$708K 0.37%
5,479
-574
32
$677K 0.35%
+25,087
33
$653K 0.34%
4,123
+42
34
$634K 0.33%
20,133
-371
35
$560K 0.29%
1,350
36
$536K 0.28%
13,601
-2,318
37
$535K 0.28%
1,752
38
$525K 0.27%
12,540
+39
39
$451K 0.23%
8,354
+305
40
$430K 0.22%
905
41
$362K 0.19%
3,509
-11
42
$349K 0.18%
7,658
-80
43
$330K 0.17%
2,818
44
$321K 0.17%
999
45
$321K 0.17%
6,173
-2,068
46
$310K 0.16%
1,200
47
$303K 0.16%
5,979
-1,679
48
$303K 0.16%
2,948
49
$301K 0.16%
4,920
-155
50
$300K 0.16%
5,085
1
2
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