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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
4201	VWA VERITY Wealth Advisors Sausalito, United States	$2.57M	$0	1	2.33%	Maintained
4202	APF Alaska Permanent Fund Juneau, Alaska	$2.56M	-$7.06M	1	0.05%	Reduced
4203	3F 360 Financial Wayzata, Minnesota	$2.56M	+$304K	4	1.33%	Increased
4204	LWP Legacy Wealth Planning Reno, Nevada	$2.55M	+$174K	3	2.91%	Increased
4205	MGAM McGowan Group Asset Management Dallas, Texas	$2.55M	-$15.6K	4	0.4%	Reduced
4206	GM GeoWealth Management Chicago, Illinois	$2.55M	+$363K	5	0.32%	Increased
4207	RG Retirement Group San Diego, California	$2.55M	-$2.68M	14	1.23%	Reduced
4208	MAWCM Mine & Arao Wealth Creation & Management Campbell, California	$2.54M	-$57.5K	8	1.53%	Reduced
4209	LWM Loveless Wealth Management Billings, Montana	$2.52M	+$53.4K	1	1.53%	Increased
4210	AL ADE LLC Baltimore, Maryland	$2.52M	+$78.8K	10	2.3%	Increased
4211	WEPOG Wealth Enhancement & Preservation of GA Alpharetta, Georgia	$2.51M	+$132K	2	1.85%	Increased
4212	RWM RBA Wealth Management Newport Beach, California	$2.51M	-$6.57M	1	5.33%	Reduced
4213	RCC Red Cedar Capital Omaha, Nebraska	$2.51M	$0	6	1.57%	Maintained
4214	DLHL Donald L. Hagan LLC Sarasota, Florida	$2.5M	-$396	3	1.47%	Reduced
4215	Larson Financial Group St Louis, Missouri	$2.5M	+$505K	22	0.58%	Increased
4216	HPM Hudson Portfolio Management Garrison, New York	$2.5M	-$869K	2	2.29%	Reduced
4217	PTC Provident Trust Company Waukesha, Wisconsin	$2.49M	-$635K	1	0.05%	Reduced
4218	GWI Grace & White Inc Ny, New York	$2.48M	$0	1	0.45%	Maintained
4219	TC Tacita Capital Toronto, Ontario, Canada	$2.48M	+$60.5K	8	1.49%	Increased
4220	TA TrueWealth Advisors Birmingham, Alabama	$2.48M	-$50.5K	2	1.45%	Reduced
4221	FIG Fortress Investment Group New York	$2.47M	+$2.25M	1	0.1%	Increased
4222	MWM Mascoma Wealth Management Hanover, New Hampshire	$2.47M	-$962K	3	1.05%	Reduced
4223	HP HT Partners Centerbrook, Connecticut	$2.46M	-$15.3K	1	0.76%	Reduced
4224	World Investment Advisors Santa Barbara, California	$2.46M	+$127K	4	0.56%	Increased
4225	SL Stevard LLC Chicago, Illinois	$2.45M	+$212K	3	1.89%	Increased