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
$186M
AUM Growth
+$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$4.98M
3
+$2.01M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$640K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$401K

Top Sells

1
+$9.81M
2
+$8.71M
3
+$1.51M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$667K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$440K

Sector Composition

1 Technology 1.72%
2 Industrials 1.48%
3 Healthcare 1.34%
4 Energy 0.93%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.61%
7,342
-30
27
$1.03M 0.55%
33,394
-171
28
$1.01M 0.54%
19,238
-166,508
29
$1M 0.54%
20,898
+459
30
$965K 0.52%
9,857
-629
31
$809K 0.43%
34,608
-14,637
32
$800K 0.43%
10,484
-3,007
33
$790K 0.42%
13,278
+820
34
$656K 0.35%
17,164
-1,974
35
$640K 0.34%
+15,239
36
$519K 0.28%
4,414
-320
37
$428K 0.23%
1,752
38
$411K 0.22%
10,559
+408
39
$398K 0.21%
1,350
-9
40
$397K 0.21%
3,731
41
$377K 0.2%
9,229
+306
42
$370K 0.2%
905
43
$368K 0.2%
15,700
-15,246
44
$352K 0.19%
5,080
+37
45
$341K 0.18%
2,382
-23
46
$340K 0.18%
2,609
-628
47
$339K 0.18%
1,099
48
$319K 0.17%
3,268
-7
49
$302K 0.16%
730
50
$293K 0.16%
2,818
1
2
3 4