V

ViaWealth Portfolio holdings

AUM $178M
1-Year Est. Return 18.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.08M
3
+$1.06M
4
TRV icon
Travelers Companies
TRV
+$946K
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$575K

Top Sells

1
+$1.08M
2
+$457K
3
+$352K
4
BURL icon
Burlington
BURL
+$283K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$263K

Sector Composition

1 Technology 13.8%
2 Healthcare 10.72%
3 Financials 9.95%
4 Industrials 9.54%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$208K 0.15%
926
152
$204K 0.15%
1,312
-1,570
153
$202K 0.15%
803
-249
154
$200K 0.15%
+3,620
155
$197K 0.14%
14,034
+326
156
– –
-1,835
157
– –
-1,114
158
– –
-4,814
159
– –
-2,100
160
– –
-8,516
161
– –
-2,595
162
– –
-1,719
163
– –
-7,374
164
– –
-7,765
3 4 5 6
7