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
$408M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$1.08M
3
+$908K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$707K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$615K

Top Sells

1
+$1.02M
2
+$731K
3
+$370K
4
ALGN icon
Align Technology
ALGN
+$347K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$306K

Sector Composition

1 Healthcare 5.41%
2 Technology 3.36%
3 Consumer Discretionary 2.61%
4 Financials 2.38%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 0.66%
10,456
27
$2.55M 0.63%
5,927
28
$2.51M 0.62%
45,412
+418
29
$2.37M 0.58%
17,536
+2,639
30
$2.26M 0.55%
19,367
+111
31
$2.25M 0.55%
19,553
-31
32
$2.2M 0.54%
21,642
-1,767
33
$2.16M 0.53%
42,788
+17,974
34
$1.71M 0.42%
11,043
+415
35
$1.62M 0.4%
41,346
+7,863
36
$1.58M 0.39%
12,980
+1,400
37
$1.52M 0.37%
6,295
-430
38
$1.49M 0.37%
28,953
+2,564
39
$1.44M 0.35%
13,678
-976
40
$1.39M 0.34%
37,212
-4,166
41
$1.37M 0.34%
7,367
+401
42
$1.37M 0.34%
13,841
-228
43
$1.23M 0.3%
17,668
44
$1.21M 0.3%
38,832
+5,214
45
$1.11M 0.27%
4,669
46
$1.08M 0.27%
+24,105
47
$1.04M 0.26%
2,612
+1
48
$956K 0.23%
5,804
+688
49
$948K 0.23%
11,535
+251
50
$947K 0.23%
34,682
+7,438
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2
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