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
$277M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.23M
3
+$460K
4
TSLA icon
Tesla
TSLA
+$400K
5
IBM icon
IBM
IBM
+$341K

Top Sells

1
+$2.27M
2
+$1.39M
3
+$953K
4
VV icon
Vanguard Large-Cap ETF
VV
+$459K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$448K

Sector Composition

1 Healthcare 5.93%
2 Technology 3.37%
3 Consumer Discretionary 2.96%
4 Consumer Staples 2.38%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$542K 0.2%
7,715
+402
52
$537K 0.19%
9,353
+200
53
$532K 0.19%
2,661
-293
54
$514K 0.19%
2,257
+354
55
$510K 0.18%
4,449
+1,561
56
$501K 0.18%
2,103
57
$471K 0.17%
5,826
58
$468K 0.17%
6,380
+220
59
$461K 0.17%
4,027
60
$454K 0.16%
6,180
-4,000
61
$447K 0.16%
4,382
-992
62
$434K 0.16%
11,705
+1,845
63
$417K 0.15%
1,503
+1
64
$400K 0.14%
+2,799
65
$398K 0.14%
18,488
+1,385
66
$366K 0.13%
1,919
+36
67
$352K 0.13%
5,703
68
$341K 0.12%
+2,934
69
$336K 0.12%
1,899
+37
70
$330K 0.12%
4,173
+370
71
$324K 0.12%
2,170
72
$323K 0.12%
6,243
-940
73
$312K 0.11%
1,123
74
$311K 0.11%
26,600
75
$304K 0.11%
30,031
-6,500
1 2
3
4 5