WC

Waterloo Capital Portfolio holdings

AUM $1.24B
This Quarter Return
+9.72%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
Cap. Flow
+$251M
Cap. Flow %
40.63%
Top 10 Hldgs %
21.91%
Holding
397
New
216
Increased
113
Reduced
35
Closed
26

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.38M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.02M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.59M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.5M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$5.12M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.66M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.44M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.33M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.29M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
$2.04M

Sector Composition

1 Technology 7.87%
2 Financials 6.46%
3 Real Estate 3.72%
4 Consumer Discretionary 3.54%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNX icon
376
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.16B
– –
-6,575
Closed -$606K
FSIG icon
377
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
– –
-45,898
Closed -$844K
FTA icon
378
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
– –
-19,153
Closed -$1.24M
FTC icon
379
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
– –
-8,701
Closed -$842K
FTSM icon
380
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-8,657
Closed -$514K
FTXO icon
381
First Trust Nasdaq Bank ETF
FTXO
$240M
– –
-11,850
Closed -$245K
FXH icon
382
First Trust Health Care AlphaDEX Fund
FXH
$923M
– –
-4,638
Closed -$451K
FXN icon
383
First Trust Energy AlphaDEX Fund
FXN
$292M
– –
-17,942
Closed -$313K
IEF icon
384
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
– –
-8,235
Closed -$754K
MDYV icon
385
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
– –
-5,636
Closed -$366K
MINT icon
386
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-24,327
Closed -$2.44M
NEAR icon
387
iShares Short Maturity Bond ETF
NEAR
$3.5B
– –
-5,748
Closed -$287K
NFRA icon
388
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
– –
-4,267
Closed -$207K
PDBC icon
389
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.55B
– –
-14,980
Closed -$224K
RDVY icon
390
First Trust Rising Dividend Achievers ETF
RDVY
$16.2B
– –
-11,879
Closed -$546K
TDIV icon
391
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.41B
– –
-6,837
Closed -$383K
TFLO icon
392
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
– –
-18,311
Closed -$929K
TLH icon
393
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-2,149
Closed -$212K
UCON icon
394
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
– –
-15,996
Closed -$382K
VWOB icon
395
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.5B
– –
-24,706
Closed -$1.46M
XLB icon
396
Materials Select Sector SPDR Fund
XLB
$5.48B
– –
-3,136
Closed -$246K
IBDP
397
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-31,433
Closed -$777K
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16