DC

DeDora Capital Portfolio holdings

AUM $408M
1-Year Est. Return 21.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$757K
3
+$697K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$408K
5
VB icon
Vanguard Small-Cap ETF
VB
+$386K

Top Sells

1
+$1.19M
2
+$978K
3
+$549K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$437K
5
AVGO icon
Broadcom
AVGO
+$401K

Sector Composition

1 Technology 13.2%
2 Communication Services 6.1%
3 Consumer Discretionary 5.76%
4 Healthcare 4.47%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$611K 0.15%
1,811
+89
77
$597K 0.14%
7,905
-19
78
$558K 0.13%
1,151
79
$554K 0.13%
1,570
+7
80
$544K 0.13%
6,515
+172
81
$530K 0.13%
556
82
$512K 0.12%
3,783
83
$511K 0.12%
1,072
84
$502K 0.12%
7,493
-1,016
85
$471K 0.11%
5,682
-1
86
$470K 0.11%
959
87
$459K 0.11%
2,093
-44
88
$440K 0.11%
2,646
89
$416K 0.1%
2,278
+287
90
$415K 0.1%
33,237
91
$401K 0.1%
2,096
92
$390K 0.09%
408
-22
93
$385K 0.09%
2,740
+266
94
$377K 0.09%
4,204
+1
95
$368K 0.09%
2,528
96
$347K 0.08%
1,283
97
$345K 0.08%
1,997
-23
98
$338K 0.08%
1,705
-8
99
$337K 0.08%
7,666
-1,284
100
$334K 0.08%
3,011
1 2 3
4
5