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
76
$291K 0.28%
6,264
-1,035
77
$285K 0.27%
3,357
+2
78
$267K 0.26%
2,768
-2,418
79
$260K 0.25%
10,436
-117
80
$226K 0.22%
2,844
+288
81
$219K 0.21%
1,710
+12
82
$204K 0.2%
+2,935
83
$24K 0.02%
11,601
84
– –
-2,195
85
– –
-3,573
86
– –
-6,490
87
– –
-1,421
88
– –
-3,006
89
– –
-13,337
90
– –
-7,086
1 2 3
4