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Trajan Wealth Portfolio holdings

AUM $2.48B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$17.7M
3
+$12M
4
AXP icon
American Express
AXP
+$11.2M
5
BND icon
Vanguard Total Bond Market
BND
+$9.94M

Top Sells

1
+$18.8M
2
+$17.9M
3
+$11.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.62M

Sector Composition

1 Technology 16.62%
2 Communication Services 12.7%
3 Financials 9%
4 Healthcare 7.72%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGER icon
126
Harbor Commodity All-Weather Strategy ETF
HGER
$3.2B
$309K 0.01%
9,954
-380
O icon
127
Realty Income
O
$55.7B
$308K 0.01%
5,034
+737
SCHF icon
128
Schwab International Equity ETF
SCHF
$66.5B
$294K 0.01%
+11,877
VDE icon
129
Vanguard Energy ETF
VDE
$10.2B
$290K 0.01%
1,675
+4
WTMF icon
130
WisdomTree Managed Futures Strategy Fund
WTMF
$235M
$289K 0.01%
7,282
-154
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$287K 0.01%
3,471
+8
FMF icon
132
First Trust Managed Futures Strategy Fund
FMF
$259M
$275K 0.01%
5,435
-214
NCLO
133
Nuveen AA-BBB CLO ETF
NCLO
$149M
$271K 0.01%
10,858
-970
DVN icon
134
Devon Energy
DVN
$53B
$263K 0.01%
5,219
-1,227
TOL icon
135
Toll Brothers
TOL
$13.1B
$241K 0.01%
1,768
-24
ALLY icon
136
Ally Financial
ALLY
$13B
$235K 0.01%
5,983
+515
AA icon
137
Alcoa
AA
$20.6B
$227K 0.01%
3,429
-2,852
CIEN icon
138
Ciena
CIEN
$75.7B
$218K 0.01%
561
-889
ARW icon
139
Arrow Electronics
ARW
$11.5B
$217K 0.01%
+1,516
WSM icon
140
Williams-Sonoma
WSM
$24.5B
$216K 0.01%
1,187
-17
CTA icon
141
Simplify Managed Futures Strategy ETF
CTA
$1.59B
$214K 0.01%
+7,079
BWA icon
142
BorgWarner
BWA
$15.8B
$213K 0.01%
3,920
-808
BC icon
143
Brunswick
BC
$5.36B
$211K 0.01%
2,904
-236
HII icon
144
Huntington Ingalls Industries
HII
$11.6B
$210K 0.01%
554
-181
DAR icon
145
Darling Ingredients
DAR
$9.65B
$203K 0.01%
+3,277
MTZ icon
146
MasTec
MTZ
$29.6B
$202K 0.01%
627
-322
CRDT icon
147
Simplify Opportunistic Income ETF
CRDT
$36.6M
$201K 0.01%
8,934
-234
DXC icon
148
DXC Technology
DXC
$1.55B
$174K 0.01%
13,838
+2,403
VYX icon
149
NCR Voyix
VYX
$978M
$157K 0.01%
24,822
+11,722
FTCA
150
Franklin California Municipal Income ETF
FTCA
$598M
$86.9K ﹤0.01%
+11,936
3 4 5
6
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