D

Dentgroup Portfolio holdings

AUM $146M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.21M
3
+$795K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$684K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$683K

Top Sells

1
+$884K
2
+$724K
3
+$471K
4
OEF icon
iShares S&P 100 ETF
OEF
+$469K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$451K

Sector Composition

1 Energy 1.74%
2 Financials 1.36%
3 Industrials 0.51%
4 Consumer Discretionary 0.49%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$211K 0.17%
+2,956
77
$207K 0.17%
+2,711
78
– –
-3,218
79
– –
-5,240
80
– –
-2,191
81
– –
-4,296
82
– –
-4,946
1 2 3
4