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
101
$254K 0.15%
+10,903
102
$247K 0.14%
+10,979
103
$241K 0.14%
679
104
$233K 0.13%
1,577
-100
105
$230K 0.13%
1,505
+51
106
$228K 0.13%
+230
107
$222K 0.13%
2,634
-415
108
$220K 0.13%
+1,324
109
$216K 0.12%
2,400
110
$211K 0.12%
+8,887
111
$211K 0.12%
+8,898
112
$210K 0.12%
+1,395
113
$205K 0.12%
1,518
-23
114
$204K 0.12%
+3,585
115
$164K 0.09%
15,141
+240
116
– –
-1,672
117
– –
-8,437
118
– –
-1,034
119
– –
-5,046
120
– –
-13,637
121
– –
-2,080
1 2 3 4
5