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
51
$669K 0.54%
13,782
-247
52
$663K 0.53%
16,800
-9,425
53
$616K 0.49%
3,218
54
$592K 0.48%
2,609
+4
55
$587K 0.47%
1,433
+36
56
$585K 0.47%
8,150
+655
57
$568K 0.46%
4,146
+19
58
$552K 0.44%
1,167
-17
59
$531K 0.43%
13,310
60
$526K 0.42%
7,141
61
$501K 0.4%
7,392
+17
62
$487K 0.39%
5,137
+1,751
63
$480K 0.39%
2,274
+16
64
$477K 0.38%
+20,381
65
$475K 0.38%
17,578
-2,406
66
$474K 0.38%
4,906
-377
67
$464K 0.37%
10,252
+1,654
68
$464K 0.37%
4,489
69
$460K 0.37%
9,195
+5
70
$459K 0.37%
1,640
71
$442K 0.36%
6,184
+16
72
$436K 0.35%
4,103
+1,080
73
$389K 0.31%
1,904
74
$389K 0.31%
3,400
-276
75
$387K 0.31%
11,694
-296
1 2
3
4 5