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
51
$576K 0.46%
+11,730
52
$572K 0.46%
13,310
53
$567K 0.46%
6,183
+873
54
$567K 0.46%
+6,439
55
$562K 0.45%
24,680
-2,744
56
$537K 0.43%
4,531
-1,135
57
$535K 0.43%
3,557
-830
58
$490K 0.4%
5,562
-244
59
$490K 0.39%
1,866
-8
60
$458K 0.37%
1,330
-211
61
$454K 0.37%
+22,347
62
$452K 0.36%
943
-29
63
$429K 0.35%
8,087
-2,749
64
$419K 0.34%
3,929
-1,146
65
$419K 0.34%
4,688
+1
66
$354K 0.29%
5,978
-2,200
67
$353K 0.28%
6,901
+102
68
$346K 0.28%
679
-78
69
$332K 0.27%
1,370
-26
70
$324K 0.26%
2,687
71
$309K 0.25%
11,272
-113
72
$272K 0.22%
+2,550
73
$267K 0.22%
464
-1
74
$266K 0.21%
7,469
-2,959
75
$264K 0.21%
1,306
+7
1 2
3
4