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
76
$254K 0.2%
4,377
-3,505
77
$244K 0.2%
2,172
+1
78
$236K 0.19%
+10,159
79
$212K 0.17%
4,922
-1,733
80
$206K 0.17%
686
-48
81
$202K 0.16%
1,670
-54
82
– –
-6,908
83
– –
-2,711
84
– –
-1,634
85
– –
-635
86
– –
-1,546
87
– –
-6,240
88
– –
-5,207
89
– –
-2,956
1 2 3
4