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
51
$483K 0.47%
2,033
+58
52
$473K 0.46%
6,117
+11
53
$448K 0.43%
1,903
54
$416K 0.4%
4,802
+2,148
55
$412K 0.4%
4,129
56
$401K 0.39%
2,927
57
$398K 0.38%
8,039
-271
58
$395K 0.38%
7,964
+2,575
59
$393K 0.38%
+15,449
60
$382K 0.37%
2,368
+3
61
$377K 0.36%
+4,762
62
$375K 0.36%
+6,962
63
$374K 0.36%
6,011
+702
64
$368K 0.35%
1,015
65
$359K 0.35%
+1,724
66
$358K 0.34%
7,116
-3,158
67
$333K 0.32%
5,466
-1,948
68
$332K 0.32%
3,100
-186
69
$331K 0.32%
+5,308
70
$320K 0.31%
6,365
+483
71
$317K 0.31%
4,931
+32
72
$315K 0.3%
1,275
73
$315K 0.3%
6,237
+5
74
$305K 0.29%
+4,997
75
$296K 0.29%
2,764
-4,192
1 2
3
4