S

Storgate Portfolio holdings

AUM $127M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$996K
3
+$623K
4
BKD icon
Brookdale Senior Living
BKD
+$608K
5
TSM icon
TSMC
TSM
+$565K

Top Sells

1
+$582K
2
+$534K
3
+$516K
4
THC icon
Tenet Healthcare
THC
+$498K
5
MELI icon
Mercado Libre
MELI
+$455K

Sector Composition

1 Technology 11.27%
2 Financials 10.36%
3 Healthcare 9.04%
4 Industrials 8.7%
5 Energy 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBCG icon
1
Fidelity Blue Chip Growth ETF
FBCG
$6.77B
$30.7M 24.07%
612,060
+31,705
FDEM icon
2
Fidelity Emerging Markets Multifactor ETF
FDEM
$562M
$10.1M 7.96%
321,309
+16,224
TSM icon
3
TSMC
TSM
$2.14T
$3.56M 2.79%
10,540
+1,641
CVX icon
4
Chevron
CVX
$368B
$2.01M 1.58%
9,726
-273
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$46.9B
$1.85M 1.45%
47,540
JMUB icon
6
JPMorgan Municipal ETF
JMUB
$7.69B
$1.65M 1.3%
33,095
+19,651
CRS icon
7
Carpenter Technology
CRS
$22.5B
$1.44M 1.13%
3,664
+192
APP icon
8
Applovin
APP
$173B
$1.41M 1.11%
3,552
+44
COP icon
9
ConocoPhillips
COP
$142B
$1.35M 1.06%
10,234
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
$1.32M 1.04%
38,924
MRK icon
11
Merck
MRK
$296B
$1.13M 0.88%
9,354
-319
XOM icon
12
Exxon Mobil
XOM
$621B
$1.07M 0.84%
6,319
FIX icon
13
Comfort Systems
FIX
$66.3B
$1.02M 0.8%
738
+48
C icon
14
Citigroup
C
$216B
$1M 0.79%
8,829
+125
FLEX icon
15
Flex
FLEX
$52.5B
$995K 0.78%
15,198
+749
ACGL icon
16
Arch Capital
ACGL
$33.3B
$987K 0.77%
10,280
-2,460
AHR icon
17
American Healthcare REIT
AHR
$9.83B
$979K 0.77%
20,754
+1,112
SSNC icon
18
SS&C Technologies
SSNC
$16.1B
$952K 0.75%
14,094
+988
TXT icon
19
Textron
TXT
$16.1B
$941K 0.74%
10,745
+226
SE icon
20
Sea Limited
SE
$54.5B
$934K 0.73%
11,282
-1,051
PFE icon
21
Pfizer
PFE
$147B
$902K 0.71%
32,117
+676
CTVA icon
22
Corteva
CTVA
$52.9B
$867K 0.68%
10,362
+63
TPR icon
23
Tapestry
TPR
$28.4B
$861K 0.68%
6,104
+395
SLB icon
24
SLB Ltd
SLB
$86.7B
$855K 0.67%
16,641
+685
CLS icon
25
Celestica
CLS
$42.6B
$851K 0.67%
3,020
-1,215
1
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