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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
3701	PDM Penn Davis McFarland Dallas, Texas	$365K	$0	1	0.14%	Maintained
3702	MWC MKD Wealth Coaches Troy, Michigan	$352K	+$375K	2	0.42%	New
3703	AMG Advisors Management Group La Crosse, Wisconsin	$349K	-$4.93M	1	0.18%	Reduced
3704	HIH HRS Investment Holdings New York	$343K	-$3.53M	1	0.19%	Reduced
3705	USGIU U.S. Global Investors (USGI) San Antonio, Texas	$341K	-$96.3K	1	0.2%	Reduced
3706	HWA HHM Wealth Advisors Chattanooga, Tennessee	$339K	+$358K	1	0.25%	New
3707	SFPIA Stevens First Principles Investment Advisors Newport Beach, California	$337K	+$33K	2	0.23%	Increased
3708	TFA TPG Financial Advisors Portland, Oregon	$333K	+$358K	1	0.36%	New
3709	XSC X-Square Capital Guaynabo, Puerto Rico	$330K	+$643	1	0.26%	Increased
3710	WC Wexford Capital West Palm Beach, Florida	$325K	-$11.2M	1	0.03%	Reduced
3711	IPC Invesco Private Capital New York	$323K	+$44.2K	1	0.14%	Increased
3712	AWMG Alliance Wealth Management Group Flemington, New Jersey	$318K	-$241K	1	0.19%	Reduced
3713	GF Goodman Financial Houston, Texas	$316K	$0	1	0.17%	Maintained
3714	MAM Marquette Asset Management Minneapolis, Minnesota	$316K	$0	1	0.12%	Maintained
3715	DWA Divergent Wealth Advisors South Jordan, Utah	$314K	-$135K	1	0.12%	Reduced
3716	SCM Stordahl Capital Management Greenwood Village, Colorado	$314K	-$175K	1	0.15%	Reduced
3717	MFGP Marshall Financial Group (Pennsylvania) Doylestown, Pennsylvania	$310K	+$327K	1	0.29%	New
3718	BA BCM Advisors Lafayette, Louisiana	$309K	-$35.7K	1	0.16%	Reduced
3719	CBOR Community Bank of Raymore Raymore, Missouri	$309K	$0	1	0.11%	Maintained
3720	TVAMP Tennessee Valley Asset Management Partners Knoxville, Tennessee	$305K	+$321K	1	0.35%	New
3721	LG Leuthold Group Minneapolis, Minnesota	$298K	-$8.54M	1	0.04%	Reduced
3722	DC Derby & Company Newton, Massachusetts	$296K	-$41.4K	1	0.19%	Reduced
3723	VEA Virtus ETF Advisers New York	$289K	+$30.8K	9	0.05%	Increased
3724	KIC Keating Investment Counselors Delray Beach, Florida	$286K	$0	1	0.14%	Maintained
3725	Advent Capital Management New York	$274K	+$266K	1	0.01%	Increased