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
$212M
AUM Growth
-$292K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$509K
3
+$444K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$303K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$162K

Top Sells

1
+$1.93M
2
+$469K
3
+$333K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$223K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$179K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.1M 21.78%
1,075,399
+41,671
2
$27.5M 12.97%
538,499
-37,761
3
$24.6M 11.61%
98,519
-1,335
4
$20.5M 9.69%
526,835
-4,025
5
$14.1M 6.65%
168,778
-1,032
6
$13.1M 6.21%
538,542
-2,160
7
$12.4M 5.85%
293,652
+10,533
8
$9.85M 4.65%
92,600
-4,407
9
$7.87M 3.71%
28,815
+1,866
10
$7.62M 3.6%
137,917
+1,632
11
$7.1M 3.35%
112,009
+2,557
12
$7.06M 3.33%
180,045
+7,737
13
$6.97M 3.29%
280,625
-8,956
14
$4.98M 2.35%
182,548
-6,571
15
$1.1M 0.52%
20,979
+581
16
$923K 0.44%
17,810
+968