TS

TradeWell Securities Portfolio holdings

AUM $257M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$963K
3
+$659K
4
AAPL icon
Apple
AAPL
+$548K
5
STLD icon
Steel Dynamics
STLD
+$489K

Top Sells

1
+$1.01M
2
+$364K
3
+$326K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$163K
5
FLG
Flagstar Bank National Association
FLG
+$127K

Sector Composition

1 Technology 26.6%
2 Communication Services 6.7%
3 Consumer Discretionary 3.48%
4 Financials 2.24%
5 Materials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$801K 0.38%
6,254
+3,828
27
$782K 0.37%
2,837
+101
28
$637K 0.3%
8,887
-225
29
$634K 0.3%
1,995
+272
30
$508K 0.24%
2,880
+1,239
31
$499K 0.24%
+1,564
32
$440K 0.21%
4,078
+69
33
$385K 0.18%
793
+224
34
$381K 0.18%
3,967
-4,035
35
$295K 0.14%
1,002
+6
36
$293K 0.14%
474
+37
37
$289K 0.14%
+688
38
$271K 0.13%
1,722
39
$269K 0.13%
6,344
-578
40
$241K 0.12%
+935
41
$239K 0.11%
543
+2
42
$227K 0.11%
1,483
+12
43
$224K 0.11%
5,203
+54
44
$221K 0.11%
+568
45
$207K 0.1%
664
+5
46
$200K 0.1%
401
+2
47
– –
-10,919
1
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