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
126
$222K 0.07%
8,789
+267
127
$222K 0.07%
6,471
+34
128
$219K 0.07%
4,303
-613
129
$219K 0.07%
3,217
+27
130
$215K 0.07%
+2,944
131
$213K 0.07%
+902
132
$213K 0.07%
+2,916
133
$213K 0.07%
1,801
+111
134
$211K 0.07%
2,551
+90
135
$211K 0.07%
1,590
-14
136
$203K 0.07%
454
-567
137
$174K 0.06%
79,194
+3,000
138
– –
-4,988
139
– –
-1,025
2 3 4 5
6