Saturday, January 23, 2021 6:24:05 AM EST
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Capital Link NextGen Vehicles & Technology ETF | EKAR | CoStar Group Inc | CSGP | Gotham Index Plus Fund Institutional Class | GINDX | Ralph Lauren Corp | RL | Xerox Holdings Corp | XRX | Vanguard Russell 2000 Index Fund ETF Shares | VTWO | Flowserve Corp | FLS | Unum Group | UNM | Alphabet Inc | GOOGL | iShares Core International Aggregate Bond ETF | IAGG |
Sector Allocation by Percent | Sectors % of Assets |
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 | Cyclical | 49.73% | Basic Materials | 7.72% | Consumer Cyclical | 42.01% | Sensitive | 50.28% | Communication Services | 8.50% | Industrials | 15.00% | Technology | 26.78% |
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Symbol |
Company |
Sector |
YTD Return (as of 01/22/2021) |
% of Assets |
TSLA |
Tesla Inc |
Consumer Cyclical |
+19.98% |
4.70% |
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* Baidu Inc ADR |
Communication Services |
+16.88% |
3.78% |
GOOGL |
Alphabet Inc A |
Communication Services |
+7.98% |
3.67% |
INTC |
Intel Corp |
Technology |
+13.73% |
3.11% |
* represents an International company or one without a recognizable symbol.
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