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
76
$520K 0.13%
3,943
77
$514K 0.13%
9,159
+1,281
78
$510K 0.13%
4,433
79
$505K 0.12%
18,500
80
$484K 0.12%
7,674
-226
81
$480K 0.12%
2,019
82
$474K 0.12%
2,180
-281
83
$451K 0.11%
1,989
+120
84
$429K 0.11%
3,834
85
$428K 0.11%
2,272
+456
86
$418K 0.1%
19,207
+28
87
$416K 0.1%
27,531
-2,000
88
$402K 0.1%
2,871
+104
89
$387K 0.09%
1,123
90
$387K 0.09%
4,888
+4
91
$375K 0.09%
25,222
+300
92
$368K 0.09%
1,491
+201
93
$365K 0.09%
2,600
+8
94
$359K 0.09%
+17,960
95
$358K 0.09%
2,426
-2,023
96
$348K 0.09%
5,703
97
$333K 0.08%
2,010
98
$322K 0.08%
3,070
+302
99
$322K 0.08%
+6,841
100
$318K 0.08%
4,088
-247
2 3
4
5 6