DF
DecisionPoint Financial Portfolio holdings
AUM
$392M
This Quarter Return
-0.21%
1 Year Return
+11.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+19%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
85.85%
Holding
280
New
5
Increased
32
Reduced
25
Closed
40
Top Buys
Top Sells
| 1 |
Home BancShares
HOMB
|
$2.03M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$131K |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$128K |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$52.6K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$40.9K |
Sector Composition
| 1 | Financials | 7.95% |
| 2 | Technology | 2.24% |
| 3 | Consumer Discretionary | 0.73% |
| 4 | Industrials | 0.4% |
| 5 | Communication Services | 0.27% |
