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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
6601	PCMU Paragon Capital Management (Utah) Provo, Utah	$355K	-$5.16M	1	0.28%	Reduced
6602	OFG Omega Financial Group Santa Barbara, California	$353K	-$49.4K	1	0.13%	Reduced
6603	RFP RCS Financial Planning Annapolis, Maryland	$351K	+$4.68K	1	0.19%	Increased
6604	4FG 4Thought Financial Group Syosset, New York	$349K	-$55.1K	1	0.22%	Reduced
6605	S4W Solutions 4 Wealth Southlake, Texas	$346K	-$29K	1	0.63%	Reduced
6606	MSA McAlister Sweet & Associates Houston, Texas	$344K	-$5.39M	1	0.25%	Reduced
6607	BIA Barry Investment Advisors New Bedford, Massachusetts	$344K	+$1.7K	1	0.11%	Increased
6608	SIAM Sterling Investment Advisors (Missouri) Bolivar, Missouri	$340K	$0	1	0.2%	Maintained
6609	SF SageOak Financial Tulsa, Oklahoma	$336K	+$339K	1	0.31%	New
6610	SIAS Summit Investment Advisory Services Roseville, Minnesota	$335K	$0	1	0.17%	Maintained
6611	TC Trium Capital London, United Kingdom	$334K	-$6.55M	1	0.05%	Reduced
6612	BIS BG Investment Services Hagatna, Guam	$332K	+$336K	1	0.33%	New
6613	HAFS Hapanowicz & Associates Financial Services Pittsburgh, Pennsylvania	$331K	$0	1	0.17%	Maintained
6614	PWG Private Wealth Group Tampa, Florida	$330K	$0	1	0.16%	Maintained
6615	GWA Gibson Wealth Advisors Tyler, Texas	$330K	$0	1	0.27%	Maintained
6616	IR IAT Reinsurance New York	$330K	$0	1	0.07%	Maintained
6617	GVCM Global View Capital Management Waukesha, Wisconsin	$326K	+$332K	1	0.11%	New
6618	DB Dravo Bay Rehoboth Beach, Delaware	$326K	+$31.1K	1	0.16%	Increased
6619	IAG Innovative Advisory Group Lexington, Massachusetts	$324K	+$315K	3	0.28%	New
6620	PFA Peak Financial Advisors Denver, Colorado	$324K	-$6.07M	1	0.17%	Reduced
6621	AF Amara Financial San Francisco, California	$322K	$0	1	0.3%	Maintained
6622	MHIP Mountain Hill Investment Partners Atlantic Highlands, New Jersey	$322K	+$326K	4	0.33%	New
6623	AFFA ALM First Financial Advisors Dallas, Texas	$320K	+$98K	1	0.08%	Increased
6624	AAG Accordant Advisory Group Annapolis, Maryland	$318K	-$1.19M	4	0.31%	Reduced
6625	HFS Horizon Financial Services Winston Salem, North Carolina	$317K	-$7.94K	13	0.18%	Reduced