D

Dentgroup Portfolio holdings

AUM $155M
1-Year Est. Return 11.4%
This Quarter Est. Return
1 Year Est. Return
+11.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$629K
3
+$393K
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$377K
5
LDEM icon
iShares ESG MSCI EM Leaders ETF
LDEM
+$375K

Top Sells

1
+$538K
2
+$449K
3
+$301K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$282K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$274K

Sector Composition

1 Energy 3.54%
2 Financials 2.19%
3 Consumer Discretionary 2.02%
4 Technology 1.27%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 1.28%
13,219
+2,669
27
$1.21M 1.16%
11,768
-307
28
$1.11M 1.07%
21,210
29
$1.06M 1.02%
4,169
+12
30
$1.05M 1.01%
3,436
+5
31
$1.02M 0.98%
16,180
+842
32
$918K 0.88%
2,978
+1
33
$915K 0.88%
8,482
-129
34
$805K 0.78%
6,729
+7
35
$797K 0.77%
15,000
+4,412
36
$794K 0.76%
3,104
+2
37
$789K 0.76%
10,657
-127
38
$690K 0.66%
3,555
+9
39
$673K 0.65%
14,901
+4,284
40
$638K 0.61%
17,876
-4,255
41
$635K 0.61%
8,141
+1,576
42
$629K 0.61%
+2,265
43
$615K 0.59%
8,048
-3,056
44
$612K 0.59%
1,356
+5
45
$578K 0.56%
10,770
+1,495
46
$572K 0.55%
13,310
47
$564K 0.54%
7,141
48
$562K 0.54%
3,218
49
$529K 0.51%
1,038
+3
50
$488K 0.47%
6,624
-3,065
1
2
3 4