WC

Waterloo Capital Portfolio holdings

AUM $1.24B
This Quarter Return
-2.5%
1 Year Return
+18.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
Cap. Flow
+$12.1M
Cap. Flow %
3.54%
Top 10 Hldgs %
35.66%
Holding
248
New
42
Increased
87
Reduced
46
Closed
67

Top Buys

1
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
$7.82M
2
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
$6.27M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.05M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.41M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$2.97M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.5M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.08M
3
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$4.88M
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
$3.9M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$3.41M

Sector Composition

1 Technology 6.17%
2 Financials 3.17%
3 Consumer Staples 1.8%
4 Energy 1.35%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$491K 0.14%
+6,061
New +$491K
HYLS icon
102
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$489K 0.14%
+12,465
New +$489K
BILS icon
103
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$476K 0.14%
4,788
+2,650
+124% +$263K
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$150B
$471K 0.14%
7,324
+529
+8% +$34K
COP icon
105
ConocoPhillips
COP
$124B
$470K 0.14%
3,922
+1,205
+44% +$144K
FXH icon
106
First Trust Health Care AlphaDEX Fund
FXH
$913M
$451K 0.13%
+4,638
New +$451K
TMO icon
107
Thermo Fisher Scientific
TMO
$186B
$447K 0.13%
883
+72
+9% +$36.5K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$116B
$445K 0.13%
1,673
-3,902
-70% -$1.04M
RYAN icon
109
Ryan Specialty Holdings
RYAN
$7.24B
$438K 0.13%
9,052
-2,686
-23% -$130K
OVL icon
110
Overlay Shares Large Cap Equity ETF
OVL
$169M
$438K 0.13%
12,888
+206
+2% +$7K
VLO icon
111
Valero Energy
VLO
$47.2B
$437K 0.13%
3,086
+44
+1% +$6.23K
SPAB icon
112
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$436K 0.13%
17,904
+9,561
+115% +$233K
PAPR icon
113
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$426K 0.13%
13,925
– –
MTUM icon
114
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$423K 0.12%
3,030
+172
+6% +$24K
BKNG icon
115
Booking.com
BKNG
$181B
$416K 0.12%
+135
New +$416K
PDEC icon
116
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$415K 0.12%
12,839
– –
INTU icon
117
Intuit
INTU
$186B
$412K 0.12%
807
+63
+8% +$32.2K
IWM icon
118
iShares Russell 2000 ETF
IWM
$67B
$412K 0.12%
2,332
-1,169
-33% -$207K
RJF icon
119
Raymond James Financial
RJF
$33.8B
$409K 0.12%
4,069
-508
-11% -$51K
JNJ icon
120
Johnson & Johnson
JNJ
$427B
$394K 0.12%
2,527
+149
+6% +$23.2K
MLPA icon
121
Global X MLP ETF
MLPA
$1.86B
$388K 0.11%
8,709
+543
+7% +$24.2K
NOBL icon
122
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$384K 0.11%
4,334
+42
+1% +$3.72K
TDIV icon
123
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$383K 0.11%
+6,837
New +$383K
UCON icon
124
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$382K 0.11%
+15,996
New +$382K
IMTM icon
125
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$380K 0.11%
12,063
+501
+4% +$15.8K
3 4
5
6 7