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
$125M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$874K
3
+$764K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$732K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$663K

Top Sells

1
+$1.06M
2
+$901K
3
+$372K
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$368K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$353K

Sector Composition

1 Energy 2.79%
2 Consumer Discretionary 2.18%
3 Technology 2.12%
4 Financials 1.71%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1.19%
20,652
+268
27
$1.37M 1.1%
7,312
+362
28
$1.35M 1.08%
21,093
-727
29
$1.34M 1.08%
33,254
-3,967
30
$1.34M 1.08%
4,649
+1
31
$1.33M 1.06%
14,650
-11,728
32
$1.31M 1.05%
12,450
-58
33
$1.31M 1.05%
28,938
-1,905
34
$1.22M 0.98%
6,246
+12
35
$1.18M 0.95%
12,634
+7,818
36
$1.12M 0.9%
4,693
+13
37
$1.1M 0.88%
23,779
+8,380
38
$1.09M 0.88%
11,675
+2
39
$1.05M 0.84%
20,962
+221
40
$995K 0.8%
6,033
-166
41
$884K 0.71%
35,649
-6,574
42
$882K 0.71%
15,627
+57
43
$876K 0.7%
3,470
+10
44
$874K 0.7%
+21,050
45
$867K 0.7%
9,340
+3,963
46
$801K 0.64%
7,541
-218
47
$772K 0.62%
21,211
48
$675K 0.54%
24,568
+1,918
49
$673K 0.54%
3,784
+12
50
$669K 0.54%
7,339
+35
1
2
3 4 5