SA

Sylvest Advisors Portfolio holdings

AUM $187M
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.51M
3
+$655K
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$321K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$310K

Top Sells

1
+$2.87M
2
+$1.39M
3
+$730K
4
WMB icon
Williams Companies
WMB
+$517K
5
TXN icon
Texas Instruments
TXN
+$467K

Sector Composition

1 Technology 9.61%
2 Healthcare 3.27%
3 Financials 3.06%
4 Industrials 2.53%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$69.3B
$24.7M 13.18%
117,450
+14,464
SCHF icon
2
Schwab International Equity ETF
SCHF
$58.8B
$20.7M 11.03%
860,077
-6,285
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$117B
$19.6M 10.46%
41,417
+474
VO icon
4
Vanguard Mid-Cap ETF
VO
$94.5B
$16.4M 8.75%
56,541
+896
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$13.2M 7.03%
219,078
-48,774
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$11.3M 6.01%
93,761
+12,593
COWG icon
7
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.26B
$10.7M 5.71%
304,194
-4,335
MSFT icon
8
Microsoft
MSFT
$3.05T
$8.89M 4.74%
18,383
+14
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$20.1B
$7.41M 3.96%
96,260
+626
AAPL icon
10
Apple
AAPL
$3.82T
$4.87M 2.6%
17,903
-288
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$23B
$4.48M 2.39%
43,954
+3,095
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$578B
$4.36M 2.33%
13,003
-642
EZM icon
13
WisdomTree US MidCap Fund
EZM
$852M
$3.28M 1.75%
49,031
+4,858
FNY icon
14
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$495M
$1.69M 0.9%
18,547
+1,138
CMI icon
15
Cummins
CMI
$76.8B
$1.46M 0.78%
2,857
-323
ABBV icon
16
AbbVie
ABBV
$411B
$1.3M 0.7%
5,704
-550
MRK icon
17
Merck
MRK
$287B
$1.24M 0.66%
11,827
-89
JNJ icon
18
Johnson & Johnson
JNJ
$577B
$1.23M 0.66%
5,951
+125
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$1.19M 0.64%
8,022
-159
AMGN icon
20
Amgen
AMGN
$198B
$1.02M 0.55%
3,124
-137
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.01M 0.54%
2,005
+9
RGLD icon
22
Royal Gold
RGLD
$23.4B
$999K 0.53%
4,494
-320
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.64T
$979K 0.52%
3,129
+6
FDP icon
24
Fresh Del Monte Produce
FDP
$2.01B
$944K 0.5%
26,482
+1,410
NTAP icon
25
NetApp
NTAP
$20.2B
$932K 0.5%
8,700
-329
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