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
101
$311K 0.08%
5,812
+17
102
$310K 0.08%
+2,100
103
$306K 0.08%
4,202
+258
104
$302K 0.07%
5,756
105
$301K 0.07%
1,712
+9
106
$294K 0.07%
2,790
107
$293K 0.07%
+4,376
108
$291K 0.07%
1,195
+300
109
$287K 0.07%
4,536
110
$287K 0.07%
1,244
111
$284K 0.07%
8,568
112
$281K 0.07%
+2,153
113
$280K 0.07%
1,607
114
$272K 0.07%
1,115
+59
115
$270K 0.07%
4,394
116
$266K 0.07%
4,668
+242
117
$265K 0.07%
11,900
118
$260K 0.06%
5,538
-249
119
$258K 0.06%
+1,656
120
$251K 0.06%
+8,844
121
$250K 0.06%
3,041
122
$248K 0.06%
+678
123
$246K 0.06%
938
+12
124
$245K 0.06%
1,720
+123
125
$244K 0.06%
4,611
+285
2 3 4
5
6