SA

Sylvest Advisors Portfolio holdings

AUM $174M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$813K
3
+$744K
4
CAG icon
Conagra Brands
CAG
+$636K
5
MRK icon
Merck
MRK
+$553K

Top Sells

1
+$1.36M
2
+$1.11M
3
+$1.02M
4
CSCO icon
Cisco
CSCO
+$893K
5
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$300K

Sector Composition

1 Technology 9.58%
2 Financials 3.34%
3 Healthcare 3.32%
4 Industrials 2.59%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$64.4B
$20.3M 11.7%
104,559
+714
SCHF icon
2
Schwab International Equity ETF
SCHF
$52.4B
$18.8M 10.86%
852,831
+470
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$17.2M 9.91%
40,529
+1,104
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$15.5M 8.95%
55,527
+857
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$19B
$14.8M 8.55%
269,220
-4,769
COWG icon
6
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.48B
$10.6M 6.12%
302,796
+36,751
MSFT icon
7
Microsoft
MSFT
$3.82T
$9.14M 5.26%
18,369
-410
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$8.87M 5.11%
81,192
+1,590
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$6.57M 3.78%
95,798
+1,493
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$543B
$4.3M 2.48%
14,150
-556
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$18B
$3.81M 2.2%
41,864
+1,773
AAPL icon
12
Apple
AAPL
$3.74T
$3.78M 2.18%
18,432
+642
EZM icon
13
WisdomTree US MidCap Fund
EZM
$841M
$2.38M 1.37%
38,525
+3,081
FNY icon
14
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$446M
$1.44M 0.83%
17,462
+511
CALF icon
15
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$1.26M 0.73%
31,733
-1,927
ABBV icon
16
AbbVie
ABBV
$406B
$1.21M 0.7%
6,504
+230
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$1.12M 0.65%
8,322
-1,081
CMI icon
18
Cummins
CMI
$56.7B
$1.09M 0.63%
3,342
+34
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$970K 0.56%
1,996
-43
MRK icon
20
Merck
MRK
$212B
$919K 0.53%
11,612
+6,981
NTAP icon
21
NetApp
NTAP
$23.8B
$892K 0.51%
8,368
+241
AMGN icon
22
Amgen
AMGN
$161B
$883K 0.51%
3,163
+396
HSY icon
23
Hershey
HSY
$38.1B
$882K 0.51%
5,315
+95
JNJ icon
24
Johnson & Johnson
JNJ
$465B
$831K 0.48%
5,440
+19
PPG icon
25
PPG Industries
PPG
$22.9B
$821K 0.47%
7,221
+654
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