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
$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
126
$238K 0.06%
898
127
$237K 0.06%
2,705
128
$236K 0.06%
3,538
+228
129
$235K 0.06%
1,212
+77
130
$231K 0.06%
26,600
131
$230K 0.06%
1,387
-207
132
$227K 0.06%
7,007
133
$222K 0.05%
+6,759
134
$218K 0.05%
+3,009
135
$215K 0.05%
+5,219
136
$210K 0.05%
+1,000
137
$210K 0.05%
+5,710
138
$202K 0.05%
+878
139
$201K 0.05%
+8,808
140
$200K 0.05%
4,516
141
$169K 0.04%
+11,837
142
$158K 0.04%
4,456
-1,021
143
$149K 0.04%
15,000
+1,500
144
– –
-641
145
– –
-3,687
146
– –
-644
2 3 4 5
6