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
$124M
AUM Growth
+$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$5.13M
3
+$3.41M
4
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$1.35M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.23M

Top Sells

1
+$3.89M
2
+$3.57M
3
+$1.24M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.11M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$657K

Sector Composition

1 Energy 1.37%
2 Financials 1.37%
3 Consumer Discretionary 0.37%
4 Healthcare 0.28%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.99%
+25,863
27
$1.2M 0.97%
20,516
-2,504
28
$1.18M 0.95%
5,133
-90
29
$1.16M 0.93%
6,792
-1,723
30
$1.15M 0.93%
7,634
-30
31
$1.14M 0.92%
6,260
-482
32
$1.09M 0.88%
14,443
-1,077
33
$1.07M 0.86%
11,016
-243
34
$1.04M 0.84%
10,155
+4,226
35
$1.03M 0.83%
20,915
-1,292
36
$1.02M 0.82%
23,254
-2,184
37
$1.01M 0.82%
21,176
38
$975K 0.79%
20,763
-7,971
39
$945K 0.76%
3,025
-132
40
$921K 0.74%
3,462
-121
41
$894K 0.72%
+35,466
42
$881K 0.71%
19,474
-12,989
43
$869K 0.7%
+11,962
44
$802K 0.65%
+18,888
45
$664K 0.53%
16,006
-11,162
46
$654K 0.53%
8,067
-1,521
47
$639K 0.51%
1,174
-54
48
$604K 0.49%
2,285
+1
49
$604K 0.49%
3,135
-123
50
$582K 0.47%
10,631
-957
1
2
3 4