SCM

Stonehearth Capital Management Portfolio holdings

AUM $252M
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.28%
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
+$15.8M
2
+$4.97M
3
+$2.03M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$797K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$407K

Top Sells

1
+$9.8M
2
+$8.6M
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
76
– –
-45,949
77
– –
-7,475
78
– –
-6,534
79
– –
-8,134
1 2 3
4