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
51
$929K 0.23%
15,372
+832
52
$929K 0.23%
19,479
+1,214
53
$901K 0.22%
6,603
+81
54
$897K 0.22%
6,822
55
$890K 0.22%
7,100
+80
56
$853K 0.21%
7,549
-456
57
$837K 0.21%
2
58
$812K 0.2%
5,483
+2
59
$792K 0.19%
1,499
+250
60
$786K 0.19%
3,361
+700
61
$766K 0.19%
9,712
-261
62
$718K 0.18%
41,442
+24,426
63
$714K 0.18%
11,434
-617
64
$710K 0.17%
35,994
+9,168
65
$705K 0.17%
9,614
+40
66
$695K 0.17%
2,403
67
$665K 0.16%
2,320
-90
68
$662K 0.16%
2,077
-65
69
$639K 0.16%
11,885
70
$629K 0.15%
4,244
71
$613K 0.15%
1,764
-206
72
$556K 0.14%
3,827
73
$548K 0.13%
5,236
+19
74
$538K 0.13%
4,018
-100
75
$537K 0.13%
2,675
+541
1 2
3
4 5