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Waterfront Wealth Portfolio holdings

AUM $545M
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$526M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$2.29M
3
+$2.04M
4
ZTS icon
Zoetis
ZTS
+$1.41M
5
CRTO icon
Criteo
CRTO
+$1.32M

Top Sells

1
+$2.54M
2
+$2.36M
3
+$2.2M
4
TEX icon
Terex
TEX
+$2.11M
5
CSIQ icon
Canadian Solar
CSIQ
+$1.78M

Sector Composition

1 Financials 14.81%
2 Technology 12.32%
3 Healthcare 5.47%
4 Consumer Discretionary 5.05%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
251
ConocoPhillips
COP
$137B
$242K 0.05%
+2,438
FEZ icon
252
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.61B
$241K 0.05%
3,580
BUSE icon
253
First Busey Corp
BUSE
$2.39B
$238K 0.05%
9,643
ITOT icon
254
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$230K 0.04%
1,517
+18
GD icon
255
General Dynamics
GD
$97.2B
$226K 0.04%
621
-8
HLIT icon
256
Harmonic Inc
HLIT
$1.64B
$225K 0.04%
21,708
-100
XLI icon
257
State Street Industrial Select Sector SPDR ETF
XLI
$31.3B
$224K 0.04%
1,362
-17
BME icon
258
BlackRock Health Sciences Trust
BME
$522M
$223K 0.04%
5,275
-300
KO icon
259
Coca-Cola
KO
$348B
$218K 0.04%
2,938
-269
CL icon
260
Colgate-Palmolive
CL
$72.5B
$217K 0.04%
2,514
SECT icon
261
Main Sector Rotation ETF
SECT
$2.8B
$215K 0.04%
3,300
AMAT icon
262
Applied Materials
AMAT
$465B
$213K 0.04%
+669
IDA icon
263
Idacorp
IDA
$7.92B
$212K 0.04%
1,580
+10
ISRG icon
264
Intuitive Surgical
ISRG
$148B
$210K 0.04%
400
FERG icon
265
Ferguson
FERG
$45.7B
$209K 0.04%
+825
VB icon
266
Vanguard Small-Cap ETF
VB
$80.1B
$207K 0.04%
+752
A icon
267
Agilent Technologies
A
$36.9B
$206K 0.04%
1,515
ENB icon
268
Enbridge
ENB
$122B
$205K 0.04%
4,228
XLF icon
269
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$200K 0.04%
+3,757
JPC icon
270
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$168K 0.03%
20,673
+11
EXG icon
271
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
$122K 0.02%
12,602
+16
TEI
272
Templeton Emerging Markets Income Fund
TEI
$307M
$106K 0.02%
15,966
-1,513
TRX icon
273
TRX Gold Corp
TRX
$316M
$92.5K 0.02%
75,166
COIN icon
274
Coinbase
COIN
$44.7B
– –
-760
EA icon
275
Electronic Arts
EA
$50.9B
– –
-7,142
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11
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