SA

Sylvest Advisors Portfolio holdings

AUM $188M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$595K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.05M
3
+$820K
4
BMY icon
Bristol-Myers Squibb
BMY
+$803K
5
QCOM icon
Qualcomm
QCOM
+$786K

Top Sells

1
+$1.46M
2
+$1.3M
3
+$1.15M
4
RGLD icon
Royal Gold
RGLD
+$999K
5
JHG icon
Janus Henderson
JHG
+$562K

Sector Composition

1 Technology 9.11%
2 Healthcare 3.25%
3 Financials 2.88%
4 Consumer Staples 1.99%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$76.5B
$26.1M 13.89%
122,226
+4,776
SCHF icon
2
Schwab International Equity ETF
SCHF
$66.5B
$21.4M 11.37%
864,057
+3,980
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$131B
$18.4M 9.8%
172,892
+7,224
VO icon
4
Vanguard Mid-Cap ETF
VO
$104B
$16.4M 8.74%
228,976
+2,812
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$13.8M 7.34%
220,764
+1,686
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$105B
$11.8M 6.28%
94,929
+1,168
COWG icon
7
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.35B
$10.5M 5.59%
311,679
+7,485
MSFT icon
8
Microsoft
MSFT
$3.18T
$7.37M 3.92%
19,923
+1,540
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$6.64M 3.53%
82,444
-13,816
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$27.4B
$5.24M 2.78%
47,390
+3,436
AAPL icon
11
Apple
AAPL
$4.57T
$4.58M 2.44%
18,048
+145
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$658B
$4.29M 2.28%
13,382
+379
EZM icon
13
WisdomTree US MidCap Fund
EZM
$908M
$3.82M 2.03%
56,894
+7,863
FNY icon
14
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$569M
$1.7M 0.9%
18,793
+246
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$36.9B
$1.52M 0.81%
+17,088
JNJ icon
16
Johnson & Johnson
JNJ
$549B
$1.43M 0.76%
5,850
-101
MRK icon
17
Merck
MRK
$297B
$1.42M 0.75%
11,772
-55
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.13M 0.6%
7,921
-101
AMGN icon
19
Amgen
AMGN
$183B
$1.11M 0.59%
3,147
+23
FDP icon
20
Fresh Del Monte Produce
FDP
$1.4B
$1.05M 0.56%
26,158
-324
HSY icon
21
Hershey
HSY
$37.2B
$1.05M 0.56%
5,042
+56
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.03T
$961K 0.51%
2,005
NTAP icon
23
NetApp
NTAP
$35.7B
$951K 0.51%
9,287
+587
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.51T
$901K 0.48%
3,133
+4
ZTS icon
25
Zoetis
ZTS
$33.3B
$850K 0.45%
7,192
+1,200
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