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
$174M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$826K
3
+$755K
4
CAG icon
Conagra Brands
CAG
+$728K
5
MRK icon
Merck
MRK
+$555K

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
+$277K

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
51
$528K 0.3%
2,543
-56
52
$518K 0.3%
11,442
+322
53
$517K 0.3%
2,915
-230
54
$512K 0.3%
8,158
55
$505K 0.29%
14,145
+935
56
$502K 0.29%
3,149
-11
57
$492K 0.28%
1,840
58
$492K 0.28%
1,385
-153
59
$470K 0.27%
12,099
+364
60
$450K 0.26%
2,386
+227
61
$440K 0.25%
4,823
+612
62
$427K 0.25%
+1,344
63
$421K 0.24%
5,656
+482
64
$374K 0.22%
10,384
-1,000
65
$373K 0.21%
1,698
-130
66
$272K 0.16%
2,070
67
$271K 0.16%
699
+1
68
$228K 0.13%
+293
69
$225K 0.13%
770
70
$217K 0.12%
2,488
-940
71
$212K 0.12%
+300
72
$203K 0.12%
+2,385
73
$203K 0.12%
+710
74
– –
-1,228
75
– –
-3,841
1 2
3
4