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
1
$22M 12.62%
302,525
-85,115
2
$8.73M 5.01%
262,400
+73,938
3
$7.47M 4.28%
43,088
+2,773
4
$6.93M 3.98%
125,777
+46,986
5
$6.42M 3.68%
158,804
+45,889
6
$6.36M 3.65%
178,945
-2,156
7
$5.62M 3.23%
119,437
-94,282
8
$5.03M 2.89%
24,535
-62
9
$4.67M 2.68%
141,511
+44,048
10
$4.62M 2.65%
77,009
+2,128
11
$4.6M 2.64%
108,665
-8,764
12
$4.17M 2.39%
78,961
+1,600
13
$4.16M 2.39%
8,359
+968
14
$4.05M 2.32%
76,663
+2,174
15
$3.73M 2.14%
65,604
+26,424
16
$3.26M 1.87%
+84,631
17
$3.17M 1.82%
+31,922
18
$3.01M 1.73%
+109,934
19
$2.69M 1.55%
36,655
-275
20
$2.38M 1.36%
4,489
+2,313
21
$2.35M 1.35%
44,096
+2,445
22
$2.32M 1.33%
4,782
+2,515
23
$2.17M 1.25%
43,388
+7,315
24
$2.14M 1.23%
3,462
+4
25
$2.01M 1.15%
71,637
+25,218
1
2 3 4 5