TB
Treynor Bancshares Portfolio holdings
AUM
$94.7M
This Quarter Return
+4.85%
1 Year Return
+8.69%
3 Year Return
+3.34%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+0.28%)
Cap. Flow
-$7.89M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
82
New
3
Increased
29
Reduced
32
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.41% |
| 2 | Technology | 1.32% |
| 3 | Healthcare | 0.56% |
| 4 | Real Estate | 0.2% |
| 5 | Consumer Staples | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $212K | 0.12% |
+1,871
| New | +$212K |
|
77
Invesco QQQ Trust
QQQ
$364B
| $211K | 0.12% |
+476
| New | +$211K |
|
78
Schwab US Broad Market ETF
SCHB
$36.2B
| $206K | 0.12% |
+3,374
| New | +$206K |
|
79
Johnson & Johnson
JNJ
$427B
| $206K | 0.12% |
1,300
| – | – |
|
80
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $205K | 0.12% |
7,855
+11
| +0.1% | +$287 |
|
81
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| – | – |
-37,027
| Closed | -$1.97M |
|
82
iShares Floating Rate Bond ETF
FLOT
$9.15B
| – | – |
-15,969
| Closed | -$808K |
|