DF

Define Financial Portfolio holdings

AUM $167M
1-Year Est. Return 11.55%
This Quarter Est. Return
1 Year Est. Return
+11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.35M
3
+$1.19M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.04M
5
MSFT icon
Microsoft
MSFT
+$690K

Top Sells

1
+$3.11M
2
+$286K
3
+$202K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$160K
5
STZ icon
Constellation Brands
STZ
+$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 Change
in Stake 		Capital Flow
26
$251K 0.19%
1,551
-53
27
$251K 0.19%
909
+17
28
$249K 0.19%
748
+1
29
$236K 0.18%
454
+1
30
$228K 0.17%
1,636
+58
31
$227K 0.17%
423
+2
32
$220K 0.17%
4,340
+24
33
$209K 0.16%
1,309
+2
34
– –
-709
35
– –
-783
1
2