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
$144M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$980K
3
+$784K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$751K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$657K

Top Sells

1
+$2.29M
2
+$809K
3
+$743K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$461K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$435K

Sector Composition

1 Financials 1.39%
2 Energy 1.09%
3 Consumer Discretionary 0.33%
4 Technology 0.15%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$308K 0.21%
464
77
$294K 0.2%
+5,634
78
$283K 0.2%
+10,660
79
$275K 0.19%
+8,436
80
$274K 0.19%
+3,536
81
$244K 0.17%
2,228
-1,358
82
$232K 0.16%
4,817
-324
83
$232K 0.16%
+4,282
84
$221K 0.15%
+6,159
85
$213K 0.15%
+429
86
$207K 0.14%
+2,758
87
$204K 0.14%
+1,921
88
$202K 0.14%
1,519
89
$160K 0.11%
16,645
-18,500
90
– –
-5,497
91
– –
-99,727
92
– –
-2,037
93
– –
-4,548
94
– –
-3,292
95
– –
-625
1 2 3
4