DCM

DeGreen Capital Management Portfolio holdings

AUM $301M
1-Year Est. Return 17.24%
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$6.79M
3
+$5.3M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$5.04M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.57M

Top Sells

1
+$10.2M
2
+$8.05M
3
+$5.42M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.15M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.48M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 11.31%
88,262
+5,443
2
$17.6M 11%
482,040
-27,817
3
$14M 8.77%
276,936
+28,574
4
$13M 8.14%
248,596
+14,594
5
$13M 8.12%
393,295
-74,985
6
$10.9M 6.8%
429,130
-74,211
7
$8.69M 5.42%
137,920
+72,616
8
$8.45M 5.27%
122,830
-45,776
9
$8.27M 5.16%
+230,997
10
$8.03M 5.01%
326,428
+24,711
11
$7.26M 4.53%
262,203
+25,602
12
$7.19M 4.49%
307,804
+31,205
13
$6.79M 4.24%
+233,688
14
$5.3M 3.31%
+49,079
15
$5.04M 3.14%
+145,592
16
$3.71M 2.32%
+139,606
17
$3.62M 2.26%
+67,522
18
$597K 0.37%
13,521
+2,330
19
$528K 0.33%
+12,440
20
– –
-46,396
21
– –
-495,231
22
– –
-215,362