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
$125M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$884K
3
+$745K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$703K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$655K

Top Sells

1
+$1.04M
2
+$890K
3
+$375K
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
101
$206K 0.17%
2,885
-4,520
102
$204K 0.16%
1,248
103
$201K 0.16%
1,539
-22
104
$12.3K 0.01%
11,601
105
– –
-16,013
106
– –
-5,373
107
– –
-5,428
108
– –
-2,248
109
– –
-3,786
110
– –
-2,416
111
– –
-6,523
1 2 3 4
5