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SaaS & Enterprise Software

Software as a service sells business applications by subscription, trading a large upfront licence for predictable recurring revenue. Keeping and growing existing customers matters more to the investment case than winning new ones.

266 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
2676	NorthRock Partners Minneapolis, Minnesota	$923K	-$246K	3	0.58%	Reduced
2677	NA Nottingham Advisors Amherst, New York	$923K	-$9.62K	2	0.17%	Reduced
2678	Krilogy Financial St. Louis, Missouri	$914K	+$1.07M	10	0.43%	New
2679	HCM HM Capital Management Clayton, Missouri	$900K	-$195K	1	1%	Reduced
2680	W Wealthquest Cincinnati, Ohio	$885K	-$26.6K	2	1.6%	Reduced
2681	NC NewSquare Capital Newtown Square, Pennsylvania	$879K	-$1.35K	7	0.26%	Reduced
2682	ACA Apis Capital Advisors New York	$873K	+$842K	1	1.21%	New
2683	CPR CSU Producer Resources Fairfield, Ohio	$870K	$0	1	7.61%	Maintained
2684	CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota	$869K	-$394K	1	0.16%	Reduced
2685	KSA Ken Stern & Associates San Diego, California	$865K	-$139K	1	0.67%	Reduced
2686	Rothschild & Co Wealth Management (UK) London, United Kingdom	$857K	-$357K	1	0.07%	Reduced
2687	BBPWM Blue Bell Private Wealth Management Blue Bell, Pennsylvania	$836K	-$33.1K	4	0.58%	Reduced
2688	Klingman & Associates New York	$835K	-$103K	8	0.33%	Reduced
2689	FUBT First United Bank & Trust Oakland, Maryland	$829K	-$163K	2	0.81%	Reduced
2690	VFP Verus Financial Partners Richmond, Virginia	$827K	+$498K	2	0.44%	Increased
2691	LOCC Lombard Odier & Cie (Canada) Montreal, Quebec, Canada	$822K	-$161K	1	2.2%	Reduced
2692	MCG Meru Capital Group New York	$822K	-$1.93M	1	0.21%	Reduced
2693	FI FormulaFolio Investments Grand Rapids, Michigan	$821K	-$100K	2	0.26%	Reduced
2694	Plancorp LLC Saint Louis, Missouri	$821K	$0	2	0.74%	Maintained
2695	MCM MV Capital Management Bethesda, Maryland	$816K	-$124K	9	0.37%	Reduced
2696	SA SRH Advisors Salina, Kansas	$816K	+$3.61K	9	4.79%	Increased
2697	EPM Equitec Proprietary Markets Chicago, Illinois	$812K	+$707K	1	0.04%	Increased
2698	CPP Crow Point Partners Boston, Massachusetts	$808K	-$116K	3	0.12%	Reduced
2699	Merriman Wealth Management Seattle, Washington	$804K	+$6.96K	1	0.45%	Increased
2700	SFWA Summit Financial Wealth Advisors Lafayette, Louisiana	$799K	-$152K	4	0.52%	Reduced