WI

WJ Interests Portfolio holdings

AUM $232M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$2.48M
3
+$2M
4
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$527K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$316K

Top Sells

1
+$4.67M
2
+$4.37M
3
+$3.82M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.76M
5
RSSB icon
Return Stacked Global Stocks & Bonds ETF
RSSB
+$2.7M

Sector Composition

1 Financials 0.88%
2 Technology 0.8%
3 Consumer Staples 0.2%
4 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFIX
26
Simplify Bond Bull ETF
RFIX
$57M
– –
-78,538
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