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Value Investment Professionals Portfolio holdings

AUM $119M
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
$119M
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.03M
3
+$5.97M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.48M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.78M

Top Sells

1
+$4.1M
2
+$3.03M
3
+$1.42M
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$1.36M
5
DPZ icon
Domino's
DPZ
+$1.15M

Sector Composition

1 Technology 6.04%
2 Communication Services 5.68%
3 Consumer Staples 4.97%
4 Healthcare 4.09%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
76
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$317K 0.27%
+9,377
VFH icon
77
Vanguard Financials ETF
VFH
$13.3B
$309K 0.26%
+2,351
VTV icon
78
Vanguard Value ETF
VTV
$185B
$301K 0.25%
+1,381
ABT icon
79
Abbott
ABT
$164B
$295K 0.25%
3,256
+18
MLPA icon
80
Global X MLP ETF
MLPA
$2.17B
$294K 0.25%
+5,532
AFL icon
81
Aflac
AFL
$62.1B
$293K 0.25%
2,500
ITA icon
82
iShares US Aerospace & Defense ETF
ITA
$14.2B
$288K 0.24%
+1,188
ED icon
83
Consolidated Edison
ED
$41B
$285K 0.24%
2,578
+21
M icon
84
Macy's
M
$5.96B
$285K 0.24%
12,085
BBH icon
85
VanEck Biotech ETF
BBH
$400M
$277K 0.23%
+1,361
SO icon
86
Southern Company
SO
$108B
$270K 0.23%
+2,818
GNL icon
87
Global Net Lease
GNL
$1.91B
$248K 0.21%
27,770
VXF icon
88
Vanguard Extended Market ETF
VXF
$30.7B
$228K 0.19%
+927
BAC icon
89
Bank of America
BAC
$423B
$227K 0.19%
+3,985
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$228B
$212K 0.18%
+2,973
BKLN icon
91
Invesco Senior Loan ETF
BKLN
$7.18B
$211K 0.18%
+10,358
VTEC icon
92
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.65B
$203K 0.17%
+2,021
KRE icon
93
State Street SPDR S&P Regional Banking ETF
KRE
$5.2B
$202K 0.17%
+2,700
AGNC icon
94
AGNC Investment
AGNC
$12.8B
$193K 0.16%
17,667
+587
NMZ icon
95
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.24B
$127K 0.11%
+12,016
MFA
96
MFA Financial
MFA
$965M
$114K 0.1%
11,761
+396
MSOS icon
97
AdvisorShares Pure US Cannabis ETF
MSOS
$924M
$67.7K 0.06%
13,328
ACN icon
98
Accenture
ACN
$82.8B
– –
-1,564
ARCO icon
99
Arcos Dorados Holdings
ARCO
$1.78B
– –
-54,190
AVSC icon
100
Avantis US Small Cap Equity ETF
AVSC
$3B
– –
-12,842
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4
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