DF
Define Financial Portfolio holdings
AUM
$152M
This Quarter Return
-3.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
93.76%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 3.3% |
| 2 | Technology | 1.27% |
| 3 | Financials | 0.8% |
| 4 | Consumer Staples | 0.59% |
| 5 | Industrials | 0.55% |
