SA

Sylvest Advisors Portfolio holdings

AUM $186M
1-Year Est. Return 14.28%
This Quarter Est. Return
1 Year Est. Return
+14.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$493K
3
+$372K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$315K
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$208K

Top Sells

1
+$539K
2
+$320K
3
+$271K
4
CVX icon
Chevron
CVX
+$229K
5
LLY icon
Eli Lilly
LLY
+$228K

Sector Composition

1 Technology 10.25%
2 Financials 3.3%
3 Healthcare 3.23%
4 Industrials 2.5%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$68.1B
$21M 11.26%
102,986
-1,573
SCHF icon
2
Schwab International Equity ETF
SCHF
$53.9B
$20.2M 10.83%
866,362
+13,531
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$126B
$19.2M 10.3%
40,943
+414
VO icon
4
Vanguard Mid-Cap ETF
VO
$89.6B
$16.3M 8.78%
55,645
+118
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$15.4M 8.27%
267,852
-1,368
COWG icon
6
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.48B
$11.2M 6.02%
308,529
+5,733
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$9.65M 5.18%
81,168
-24
MSFT icon
8
Microsoft
MSFT
$3.57T
$9.51M 5.11%
18,369
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$7.18M 3.86%
95,634
-164
AAPL icon
10
Apple
AAPL
$4.15T
$4.63M 2.49%
18,191
-241
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$566B
$4.48M 2.41%
13,645
-505
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$19.8B
$4.07M 2.18%
40,859
-1,005
EZM icon
13
WisdomTree US MidCap Fund
EZM
$817M
$2.91M 1.56%
44,173
+5,648
FNY icon
14
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$468M
$1.59M 0.86%
17,409
-53
ABBV icon
15
AbbVie
ABBV
$404B
$1.45M 0.78%
6,254
-250
CALF icon
16
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.76B
$1.39M 0.74%
31,639
-94
CMI icon
17
Cummins
CMI
$70.5B
$1.34M 0.72%
3,180
-162
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
$1.19M 0.64%
8,181
-141
ORCL icon
19
Oracle
ORCL
$611B
$1.15M 0.62%
+4,088
JNJ icon
20
Johnson & Johnson
JNJ
$488B
$1.08M 0.58%
5,826
+386
NTAP icon
21
NetApp
NTAP
$23B
$1.07M 0.57%
9,029
+661
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$1M 0.54%
1,996
MRK icon
23
Merck
MRK
$250B
$1M 0.54%
11,916
+304
RGLD icon
24
Royal Gold
RGLD
$17.2B
$966K 0.52%
4,814
+215
HSY icon
25
Hershey
HSY
$37B
$948K 0.51%
5,069
-246
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