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
$133M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.98M
3
+$1.75M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.54M
5
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$1M

Top Sells

1
+$1.69M
2
+$910K
3
+$825K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$765K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$448K

Sector Composition

1 Financials 1.4%
2 Energy 1.3%
3 Consumer Discretionary 0.36%
4 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$315K 0.24%
1,284
-16
77
$303K 0.23%
5,497
-1,717
78
$271K 0.2%
+508
79
$261K 0.2%
4,548
-45
80
$257K 0.19%
2,037
-2
81
$252K 0.19%
464
82
$225K 0.17%
+5,141
83
$204K 0.15%
+1,519
84
– –
-4,687
1 2 3
4