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WealthCollab Portfolio holdings

AUM $243M
1-Year Est. Return 32.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
-$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,090
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$838K
3
+$828K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$734K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$585K

Top Sells

1
+$5.92M
2
+$2.81M
3
+$1.38M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
AMZN icon
Amazon
AMZN
+$722K

Sector Composition

1 Materials 12.84%
2 Technology 5.23%
3 Consumer Discretionary 2.2%
4 Financials 1.93%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUBO icon
1001
FuboTV Inc
FUBO
$308M
– –
-15
FUTY icon
1002
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
– –
-24
GAIN icon
1003
Gladstone Investment Corp
GAIN
$616M
– –
-145
GBDC icon
1004
Golub Capital BDC
GBDC
$3.46B
– –
-83
GEN icon
1005
Gen Digital
GEN
$14.7B
– –
-62
GPN icon
1006
Global Payments
GPN
$17.2B
– –
-74
GROY icon
1007
Gold Royalty Corp
GROY
$658M
– –
-3,009
HAUZ icon
1008
Xtrackers International Real Estate ETF
HAUZ
$1.02B
– –
-976
HCKT icon
1009
Hackett Group
HCKT
$271M
– –
-640
HYLB icon
1010
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.45B
– –
-144
IBB icon
1011
iShares Biotechnology ETF
IBB
$7.89B
– –
-79
IDT icon
1012
IDT Corp
IDT
$1.38B
– –
-26
IEF icon
1013
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-105
IEI icon
1014
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
– –
-163
IEUR icon
1015
iShares Core MSCI Europe ETF
IEUR
$8.71B
– –
-112
IFRA icon
1016
iShares US Infrastructure ETF
IFRA
$4.15B
– –
-25
IGM icon
1017
iShares Expanded Tech Sector ETF
IGM
$10.4B
– –
-77
ITB icon
1018
iShares US Home Construction ETF
ITB
$2.7B
– –
-20
KBWB icon
1019
Invesco KBW Bank ETF
KBWB
$5.59B
– –
-48
KEYS icon
1020
Keysight
KEYS
$57B
– –
-86
LI icon
1021
Li Auto
LI
$13.9B
– –
-60
LSF icon
1022
Laird Superfood
LSF
$38.6M
– –
-200
SEGG
1023
Sports Entertainment Gaming Global Corp
SEGG
$23M
– –
-217
MAT icon
1024
Mattel
MAT
$4.22B
– –
-200
MBC icon
1025
MasterBrand
MBC
$1.12B
– –
-1,251
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