DF

DecisionPoint Financial Portfolio holdings

AUM $464M
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Sector Composition

1 Financials 3.85%
2 Technology 1.67%
3 Consumer Discretionary 0.61%
4 Industrials 0.3%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARKW icon
301
ARK Web x.0 ETF
ARKW
$1.8B
$2.96K ﹤0.01%
+20
GFF icon
302
Griffon
GFF
$3.8B
$2.95K ﹤0.01%
+40
AEP icon
303
American Electric Power
AEP
$69.6B
$2.88K ﹤0.01%
25
+17
VSS icon
304
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$2.87K ﹤0.01%
+20
GSK icon
305
GSK
GSK
$102B
$2.8K ﹤0.01%
+57
LYG icon
306
Lloyds Banking Group
LYG
$75.1B
$2.65K ﹤0.01%
500
KMB icon
307
Kimberly-Clark
KMB
$32.1B
$2.62K ﹤0.01%
26
+21
DGX icon
308
Quest Diagnostics
DGX
$21.1B
$2.6K ﹤0.01%
15
XLC icon
309
State Street Communication Services Select Sector SPDR ETF
XLC
$25.6B
$2.59K ﹤0.01%
22
COOK icon
310
Traeger
COOK
$116M
$2.57K ﹤0.01%
48
E icon
311
ENI
E
$81.4B
$2.54K ﹤0.01%
67
KBWB icon
312
Invesco KBW Bank ETF
KBWB
$5.28B
$2.53K ﹤0.01%
+30
CPNG icon
313
Coupang
CPNG
$29.8B
$2.52K ﹤0.01%
+107
WFC icon
314
Wells Fargo
WFC
$225B
$2.52K ﹤0.01%
27
DEO icon
315
Diageo
DEO
$44.8B
$2.5K ﹤0.01%
29
+16
EMLC icon
316
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.85B
$2.48K ﹤0.01%
+96
EXI icon
317
iShares Global Industrials ETF
EXI
$1.38B
$2.46K ﹤0.01%
14
KLAC icon
318
KLA
KLAC
$247B
$2.43K ﹤0.01%
2
USHY icon
319
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$2.36K ﹤0.01%
+63
BMO icon
320
Bank of Montreal
BMO
$108B
$2.34K ﹤0.01%
+18
TTD icon
321
Trade Desk
TTD
$9.59B
$2.28K ﹤0.01%
60
VRRM icon
322
Verra Mobility
VRRM
$2.04B
$2.24K ﹤0.01%
100
VEU icon
323
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
$2.21K ﹤0.01%
30
GDX icon
324
VanEck Gold Miners ETF
GDX
$28.6B
$2.15K ﹤0.01%
25
MS icon
325
Morgan Stanley
MS
$307B
$2.13K ﹤0.01%
12