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
101
$346K 0.12%
1,306
+4
102
$341K 0.11%
1,052
-55
103
$338K 0.11%
4,239
+35
104
$338K 0.11%
2,866
+4
105
$328K 0.11%
+4,181
106
$327K 0.11%
545
-4
107
$308K 0.1%
11,919
-2,604
108
$291K 0.1%
1,957
-275
109
$284K 0.1%
2,828
+56
110
$280K 0.09%
1,030
+2
111
$272K 0.09%
3,648
+36
112
$270K 0.09%
4,055
+45
113
$269K 0.09%
+4,500
114
$266K 0.09%
912
-237
115
$260K 0.09%
+430
116
$248K 0.08%
672
+2
117
$247K 0.08%
5,261
+275
118
$246K 0.08%
6,663
+256
119
$246K 0.08%
8,000
-1,000
120
$245K 0.08%
3,597
+109
121
$241K 0.08%
+1,155
122
$238K 0.08%
+3,501
123
$231K 0.08%
4,428
+139
124
$230K 0.08%
1,091
+40
125
$228K 0.08%
700
-100
2 3 4
5
6