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
BJAN icon
201
Innovator US Equity Buffer ETF January
BJAN
$290M
– –
-5,350
Closed -$202K
BLDR icon
202
Builders FirstSource
BLDR
$15.3B
– –
-1,772
Closed -$241K
BOTZ icon
203
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
– –
-48,363
Closed -$1.39M
BRO icon
204
Brown & Brown
BRO
$32B
– –
-2,915
Closed -$201K
BTAL icon
205
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
– –
-60,053
Closed -$1.13M
CHD icon
206
Church & Dwight Co
CHD
$22.7B
– –
-2,181
Closed -$219K
COR icon
207
Cencora
COR
$56.5B
– –
-1,902
Closed -$366K
CSGP icon
208
CoStar Group
CSGP
$37.9B
– –
-3,093
Closed -$275K
DAL icon
209
Delta Air Lines
DAL
$40.3B
– –
-4,441
Closed -$211K
DECK icon
210
Deckers Outdoor
DECK
$17.7B
– –
-457
Closed -$241K
DELL icon
211
Dell
DELL
$82.6B
– –
-6,307
Closed -$341K
DG icon
212
Dollar General
DG
$23.9B
– –
-3,657
Closed -$621K
EFA icon
213
iShares MSCI EAFE ETF
EFA
$66B
– –
-41,739
Closed -$3.03M
EQT icon
214
EQT Corp
EQT
$32.4B
– –
-5,489
Closed -$226K
ETN icon
215
Eaton
ETN
$136B
– –
-1,116
Closed -$224K
FLRN icon
216
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-18,649
Closed -$572K
MANH icon
217
Manhattan Associates
MANH
$13B
– –
-1,339
Closed -$268K
MDB icon
218
MongoDB
MDB
$25.7B
– –
-696
Closed -$286K
MMC icon
219
Marsh & McLennan
MMC
$101B
– –
-1,527
Closed -$287K
MRK icon
220
Merck
MRK
$210B
– –
-1,779
Closed -$205K
NEE icon
221
NextEra Energy, Inc.
NEE
$148B
– –
-2,728
Closed -$202K
OEF icon
222
iShares S&P 100 ETF
OEF
$22B
– –
-4,828
Closed -$1,000K
PAG icon
223
Penske Automotive Group
PAG
$12.2B
– –
-1,817
Closed -$303K
PEN icon
224
Penumbra
PEN
$10.6B
– –
-633
Closed -$218K
PGX icon
225
Invesco Preferred ETF
PGX
$3.85B
– –
-18,474
Closed -$210K
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