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Tenzing Financial Portfolio holdings

AUM $146M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$10.6M
3
+$8.51M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.1M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.46%
2 Communication Services 2.45%
3 Financials 1.57%
4 Consumer Discretionary 1.52%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$288K 0.23%
+6,278
52
$272K 0.22%
+1,317
53
$272K 0.22%
+5,509
54
$270K 0.22%
+804
55
$268K 0.22%
+7,729
56
$262K 0.21%
+862
57
$250K 0.2%
+810
58
$249K 0.2%
+874
59
$249K 0.2%
+434
60
$228K 0.18%
+2,954
61
$223K 0.18%
+4,049
62
$222K 0.18%
+866
63
$212K 0.17%
+1,322
64
$211K 0.17%
+336
65
$209K 0.17%
+676
66
$203K 0.17%
+2,502
67
$202K 0.16%
+682
68
$48.1K 0.04%
+14,434
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