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
51
$603K 0.35%
2,588
52
$586K 0.34%
9,218
53
$567K 0.33%
4,170
+2,507
54
$519K 0.3%
10,944
-1,828
55
$500K 0.29%
20,599
+4,148
56
$499K 0.29%
20,579
+4,523
57
$491K 0.28%
19,481
+3,643
58
$489K 0.28%
8,730
+2,765
59
$489K 0.28%
21,749
+5,411
60
$485K 0.28%
21,154
+5,113
61
$473K 0.27%
+3,544
62
$469K 0.27%
4,669
63
$468K 0.27%
634
-11
64
$467K 0.27%
9,151
-1,062
65
$464K 0.27%
19,843
+4,033
66
$449K 0.26%
+7,150
67
$445K 0.26%
15,964
+6,427
68
$444K 0.25%
1,519
+81
69
$441K 0.25%
+4,088
70
$440K 0.25%
4,761
-132
71
$438K 0.25%
3,235
-11
72
$425K 0.24%
2,410
-43
73
$409K 0.23%
18,661
+5,501
74
$406K 0.23%
11,329
-1,003
75
$406K 0.23%
18,144
+5,294
1 2
3
4 5