WF

Wayfinding Financial Portfolio holdings

AUM $236M
1-Year Est. Return 18.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.7M
3
+$3.33M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$660K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$289K

Top Sells

1
+$4.69M
2
+$4.3M
3
+$3.95M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.04M
5
AMZN icon
Amazon
AMZN
+$1.64M

Sector Composition

1 Technology 30.53%
2 Consumer Discretionary 1.85%
3 Industrials 1.02%
4 Financials 0.68%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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