DF

Define Financial Portfolio holdings

AUM $184M
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$644K
3
+$563K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$472K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$426K

Top Sells

1
+$970K
2
+$27.9K
3
+$20.3K

Sector Composition

1 Technology 2.37%
2 Consumer Discretionary 0.83%
3 Financials 0.72%
4 Industrials 0.53%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$348K 0.21%
519
+95
27
$345K 0.21%
3,831
+33
28
$340K 0.2%
455
29
$331K 0.2%
358
+12
30
$326K 0.2%
733
+15
31
$308K 0.18%
1,651
+9
32
$275K 0.17%
1,654
+9
33
$267K 0.16%
1,983
+12
34
$266K 0.16%
779
+30
35
$249K 0.15%
3,040
+11
36
$225K 0.13%
909
37
$219K 0.13%
1,708
+5
38
$219K 0.13%
4,389
+24
39
$211K 0.13%
+6,602
40
$201K 0.12%
+2,636
41
– –
-9,000
1
2