SM

Sweeney & Michel Portfolio holdings

AUM $340M
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$946K
3
+$376K
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$325K
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$295K

Top Sells

1
+$3.38M
2
+$421K
3
+$342K
4
PLTR icon
Palantir
PLTR
+$284K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$284K

Sector Composition

1 Technology 11.27%
2 Financials 9.04%
3 Communication Services 7.04%
4 Healthcare 4.05%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$600K 0.2%
6,520
+12
77
$591K 0.2%
2,622
-43
78
$586K 0.2%
3,066
+132
79
$564K 0.19%
1,641
+27
80
$564K 0.19%
11,143
+70
81
$539K 0.18%
3,591
-56
82
$534K 0.18%
1,421
+55
83
$529K 0.18%
18,490
+796
84
$513K 0.17%
6,434
+46
85
$492K 0.17%
11,618
+833
86
$490K 0.16%
3,056
+15
87
$482K 0.16%
20,000
88
$482K 0.16%
4,914
+23
89
$477K 0.16%
1,607
+182
90
$477K 0.16%
4,310
+112
91
$460K 0.15%
7,886
+66
92
$458K 0.15%
15,796
93
$447K 0.15%
1,212
+53
94
$440K 0.15%
14,142
-840
95
$432K 0.15%
3,756
-97
96
$426K 0.14%
1,030
97
$399K 0.13%
5,091
-575
98
$399K 0.13%
16,882
+2,043
99
$397K 0.13%
11,053
+1,431
100
$371K 0.12%
569
+38
2 3
4
5 6