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
76
$397K 0.23%
+4,422
77
$395K 0.23%
15,544
+4,249
78
$394K 0.23%
16,867
+4,489
79
$389K 0.22%
+2,661
80
$381K 0.22%
12,970
+297
81
$378K 0.22%
3,844
-19,678
82
$370K 0.21%
+6,351
83
$362K 0.21%
+4,871
84
$358K 0.21%
25,623
+14,053
85
$356K 0.2%
457
86
$350K 0.2%
+11,284
87
$344K 0.2%
2,179
+130
88
$343K 0.2%
+4,872
89
$342K 0.2%
+24,570
90
$340K 0.2%
+8,333
91
$331K 0.19%
+8,141
92
$328K 0.19%
62,610
+48,080
93
$319K 0.18%
2,923
-352
94
$300K 0.17%
+1,090
95
$295K 0.17%
9,487
-5,805
96
$286K 0.16%
8,284
-6,149
97
$272K 0.16%
2,960
98
$259K 0.15%
3,865
-1,825
99
$257K 0.15%
+1,413
100
$255K 0.15%
+10,994
1 2 3
4
5