DF
Define Financial Portfolio holdings
AUM $152M
This Quarter Return
+0.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
-$1.21M (-0.9%)
Cap. Flow
+$5.22M
Cap. Flow % of AUM
3.98%
Top 10 Holdings %Top 10 Hldgs %
93.75%
Holding
35
New
1
Increased
24
Reduced
7
Closed
2
Top Buys
| 1 | $1.49M | |
| 2 | $1.35M | |
| 3 | $1.19M | |
| 4 | $1.04M | |
| 5 | $690K |
Top Sells
| 1 | $3.11M | |
| 2 | $286K | |
| 3 | $202K | |
| 4 | $160K | |
| 5 | $36K |
Sector Composition
| 1 | Technology | 1.86% |
| 2 | Financials | 0.92% |
| 3 | Consumer Discretionary | 0.64% |
| 4 | Consumer Staples | 0.53% |
| 5 | Industrials | 0.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $251K | 0.19% | 1,551 -53 | -3% | -$8.58K | |||
| $251K | 0.19% | 909 +17 | +2% | +$4.69K | |||
| $249K | 0.19% | 748 +1 | +0.1% | +$333 | |||
| $236K | 0.18% | 454 +1 | +0.2% | +$520 | |||
| $228K | 0.17% | 1,636 +58 | +4% | +$8.08K | |||
| $227K | 0.17% | 423 +2 | +0.5% | +$1.07K | |||
| $220K | 0.17% | 4,340 +24 | +0.6% | +$1.22K | |||
| $209K | 0.16% | 1,309 +2 | +0.2% | +$319 | |||
| – | – | -783 | Closed | -$202K | |||
| – | – | -709 | Closed | -$286K |
