ZF

Zhang Financial Portfolio holdings

AUM $2.17B
1-Year Est. Return 15.26%
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$337K
3
+$278K
4
SLB icon
SLB Limited
SLB
+$276K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$201K

Top Sells

1
+$521K
2
+$438K
3
+$437K
4
AME icon
Ametek
AME
+$303K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$234K

Sector Composition

1 Consumer Staples 4.45%
2 Financials 3.03%
3 Healthcare 2.7%
4 Real Estate 1.79%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.62%
11,751
-872
27
$1M 0.6%
17,171
-50
28
$959K 0.57%
17,728
+16
29
$952K 0.57%
12,212
+14
30
$932K 0.56%
11,695
+12
31
$834K 0.5%
6,552
32
$787K 0.47%
9,750
+1,812
33
$687K 0.41%
46,076
-3,000
34
$679K 0.41%
15,053
+1,474
35
$651K 0.39%
5,424
-123
36
$638K 0.38%
3,115
37
$631K 0.38%
23,980
-1,380
38
$596K 0.36%
6,622
+3,089
39
$568K 0.34%
10,915
-10,018
40
$526K 0.32%
11,268
-236
41
$517K 0.31%
7,527
42
$509K 0.3%
4,897
-110
43
$493K 0.3%
8,543
-40
44
$478K 0.29%
4,788
-373
45
$477K 0.29%
31,100
-1,739
46
$441K 0.26%
31,025
-130
47
$425K 0.25%
9,482
-116
48
$421K 0.25%
4,096
+38
49
$409K 0.25%
10,208
-4,088
50
$402K 0.24%
5,527
-35
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