ZF

Zhang Financial Portfolio holdings

AUM $2.46B
1-Year Est. Return 16.03%
This Quarter Est. Return
1 Year Est. Return
+16.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$212K
3
+$208K
4
K icon
Kellanova
K
+$151K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$141K

Top Sells

1
+$906K
2
+$535K
3
+$529K
4
FLL icon
Full House Resorts
FLL
+$345K
5
XHR
Xenia Hotels & Resorts
XHR
+$268K

Sector Composition

1 Consumer Staples 4.03%
2 Healthcare 3.14%
3 Financials 2.82%
4 Energy 1.4%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.58%
9,264
-1,169
27
$998K 0.54%
10,551
-542
28
$992K 0.54%
11,551
+219
29
$987K 0.54%
16,611
-3,070
30
$969K 0.53%
32,134
-3,485
31
$957K 0.52%
11,847
-533
32
$901K 0.49%
10,840
-474
33
$828K 0.45%
17,513
-596
34
$820K 0.44%
27,344
+48
35
$764K 0.41%
5,686
+262
36
$751K 0.41%
6,465
-87
37
$732K 0.4%
10,780
38
$727K 0.39%
44,482
+106
39
$596K 0.32%
5,222
+2
40
$590K 0.32%
2,586
-570
41
$587K 0.32%
7,227
-300
42
$549K 0.3%
11,329
-470
43
$521K 0.28%
10,278
+95
44
$487K 0.26%
15,568
+645
45
$486K 0.26%
5,465
+95
46
$467K 0.25%
10,264
-428
47
$464K 0.25%
4,491
48
$435K 0.24%
27,942
-333
49
$412K 0.22%
6,597
50
$407K 0.22%
9,012
1
2
3 4