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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
$464M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$1.84M
3
+$1.18M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$864K

Top Sells

1
+$1M
2
+$143K
3
+$65K
4
IAU icon
iShares Gold Trust
IAU
+$61.1K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$44.9K

Sector Composition

1 Financials 3.6%
2 Technology 1.4%
3 Consumer Discretionary 0.59%
4 Industrials 0.31%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
701
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
– –
-50
EMLC icon
702
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.86B
– –
-96
EXAS
703
DELISTED
Exact Sciences
EXAS
– –
-6
F icon
704
Ford
F
$59.1B
– –
0
FE icon
705
FirstEnergy
FE
$27.2B
– –
-73
FHLC icon
706
Fidelity MSCI Health Care Index ETF
FHLC
$3.07B
– –
-48
POWR
707
iShares U.S. Power Infrastructure ETF
POWR
$378M
– –
-497
FXL icon
708
First Trust Technology AlphaDEX Fund
FXL
$1.7B
– –
-34
GSK icon
709
GSK
GSK
$106B
– –
-57
IAU icon
710
iShares Gold Trust
IAU
$65.4B
– –
-753
IGA
711
Voya Global Advantage and Premium Opportunity Fund
IGA
$150M
– –
-207
IWR icon
712
iShares Russell Mid-Cap ETF
IWR
$55.6B
– –
-83
IXC icon
713
iShares Global Energy ETF
IXC
$2.51B
– –
-49
IXN icon
714
iShares Global Tech ETF
IXN
$9.27B
– –
-127
IYE icon
715
iShares US Energy ETF
IYE
$1.61B
– –
-82
IYH icon
716
iShares US Healthcare ETF
IYH
$3.08B
– –
-58
KBWB icon
717
Invesco KBW Bank ETF
KBWB
$5.71B
– –
-30
KWEB icon
718
KraneShares CSI China Internet ETF
KWEB
$6.08B
– –
-61
LULU icon
719
lululemon athletica
LULU
$13.5B
– –
-3
MBB icon
720
iShares MBS ETF
MBB
$38.6B
– –
-178
OMFL icon
721
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.7B
– –
-54
PBYI icon
722
Puma Biotechnology
PBYI
$373M
– –
-100
PFE icon
723
Pfizer
PFE
$149B
– –
-168
PPL icon
724
PPL Corp
PPL
$27B
– –
-53
PRNT icon
725
The 3D Printing ETF
PRNT
$64.4M
– –
-11
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