T

Tableaux Portfolio holdings

AUM $141M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.17M
3
+$2.89M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.49M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$2.31M

Top Sells

1
+$5.72M
2
+$4.38M
3
+$2.72M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.86M
5
BX icon
Blackstone
BX
+$415K

Sector Composition

1 Technology 7.97%
2 Financials 5.08%
3 Industrials 4.03%
4 Energy 3.42%
5 Materials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.14%
3,198
-144
27
$1.96M 1.13%
66,486
+20,923
28
$1.85M 1.06%
38,986
+13,919
29
$1.55M 0.89%
6,022
30
$1.47M 0.84%
3,078
+1,118
31
$1.32M 0.76%
4,488
+855
32
$1.3M 0.74%
+39,794
33
$1.21M 0.69%
606
+281
34
$1.12M 0.65%
7,849
+2,435
35
$1.07M 0.61%
4,856
-123
36
$961K 0.55%
14,671
-485
37
$928K 0.53%
+4,096
38
$910K 0.52%
1,675
+1,222
39
$884K 0.51%
1,557
+537
40
$851K 0.49%
5,191
+3,188
41
$841K 0.48%
1,815
42
$809K 0.46%
4,560
+2,040
43
$800K 0.46%
5,345
-3,017
44
$789K 0.45%
1,552
45
$772K 0.44%
+8,410
46
$681K 0.39%
5,378
47
$676K 0.39%
+17,466
48
$646K 0.37%
2,289
+1,221
49
$628K 0.36%
2,167
50
$611K 0.35%
2,216
+1,397
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