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
101
$330K 0.08%
4,302
102
$324K 0.08%
5,421
+303
103
$302K 0.07%
2,677
-5
104
$288K 0.07%
868
105
$288K 0.07%
4,345
+223
106
$278K 0.07%
1,108
-23
107
$278K 0.07%
3,287
-421
108
$278K 0.07%
1,286
109
$257K 0.06%
2,172
+210
110
$256K 0.06%
1,262
-25
111
$208K 0.05%
11,387
-1,361
112
$124K 0.03%
25,707
113
– –
-1,989
114
– –
-3,157
115
– –
-43,161
1 2 3 4
5