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
76
$378K 0.3%
3,773
+11
77
$366K 0.29%
+1,626
78
$354K 0.28%
4,038
-997
79
$351K 0.28%
4,828
+1,639
80
$343K 0.28%
726
81
$331K 0.27%
2,894
+72
82
$329K 0.26%
1,634
83
$326K 0.26%
5,050
+25
84
$323K 0.26%
6,416
+54
85
$311K 0.25%
1,349
86
$310K 0.25%
965
-51
87
$309K 0.25%
5,067
+395
88
$307K 0.25%
7,000
89
$305K 0.25%
9,343
+55
90
$265K 0.21%
1,159
+1
91
$248K 0.2%
1,088
92
$244K 0.2%
+6,530
93
$228K 0.18%
+592
94
$222K 0.18%
+2,027
95
$221K 0.18%
3,706
-324
96
$219K 0.18%
3,534
97
$218K 0.18%
3,363
+2
98
$217K 0.17%
2,139
-10
99
$216K 0.17%
4,398
100
$208K 0.17%
1,774
+15
1 2 3
4
5