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
51
$387K 0.23%
29,732
-1,660
52
$337K 0.2%
+1,452
53
$306K 0.18%
3,182
+11
54
$303K 0.18%
5,659
-5,660
55
$301K 0.18%
5,466
56
$297K 0.18%
2,929
+133
57
$295K 0.18%
1,979
-32
58
$277K 0.17%
2,703
59
$277K 0.17%
2,807
+33
60
$276K 0.17%
+3,957
61
$271K 0.16%
4,978
62
$267K 0.16%
160,000
63
$257K 0.15%
3,781
-627
64
$257K 0.15%
5,313
-582
65
$249K 0.15%
8,940
-3,115
66
$222K 0.13%
3,794
67
$201K 0.12%
+1,154
68
$188K 0.11%
11,151
+27
69
$135K 0.08%
3,586
+77
70
– –
-1,485
71
– –
-2,891
1 2
3