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
76
$3K ﹤0.01%
+286
77
-17,160
78
-5,003