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
51
$268K 0.14%
+1,263
52
$265K 0.14%
1,623
-36
53
$262K 0.14%
10,396
54
$260K 0.14%
1,166
55
$255K 0.14%
+7,081
56
$255K 0.14%
1,740
57
$248K 0.13%
5,314
+579
58
$244K 0.13%
+4,610
59
$243K 0.13%
7,854
-676
60
$240K 0.13%
1,200
61
$238K 0.13%
2,563
62
$232K 0.12%
7,212
-109
63
$228K 0.12%
20,335
+6,255
64
$227K 0.12%
456
-8
65
$226K 0.12%
478
66
$221K 0.12%
+2,697
67
$220K 0.12%
2,521
+156
68
$215K 0.12%
+4,294
69
$208K 0.11%
506
-68
70
$207K 0.11%
+448
71
$201K 0.11%
2,357
-35
72
$35.1K 0.02%
1,824
+1,055
73
– –
-2,679
74
– –
-13,255
75
– –
-14,403
1 2
3
4