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
$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
51
$371K 0.2%
5,910
+314
52
$360K 0.2%
3,127
53
$343K 0.19%
23,581
-1,068
54
$334K 0.18%
9,840
+4,150
55
$323K 0.18%
2,979
+105
56
$302K 0.16%
2,061
+82
57
$299K 0.16%
9,794
-4,355
58
$291K 0.16%
3,082
-2,199
59
$288K 0.16%
5,659
60
$277K 0.15%
3,794
61
$265K 0.14%
4,920
-147
62
$262K 0.14%
5,313
63
$255K 0.14%
7,645
-3,305
64
$255K 0.14%
1,709
65
$252K 0.14%
13,497
-14,328
66
$247K 0.13%
1,248
67
$247K 0.13%
2,103
-600
68
$244K 0.13%
6,040
-40
69
$227K 0.12%
2,494
70
$223K 0.12%
+1,565
71
$212K 0.12%
+4,080
72
$208K 0.11%
+4,063
73
$184K 0.1%
14,902
-1,295
74
$125K 0.07%
3,074
+59
75
$23K 0.01%
10,000
-150,000
1 2
3
4