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
$136M
AUM Growth
-$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$857K
3
+$822K
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$576K
5
IAT icon
iShares US Regional Banks ETF
IAT
+$542K

Top Sells

1
+$918K
2
+$800K
3
+$570K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$470K
5
IYW icon
iShares US Technology ETF
IYW
+$396K

Sector Composition

1 Energy 2.57%
2 Consumer Discretionary 2.1%
3 Technology 2.09%
4 Financials 1.88%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$226K 0.17%
1,559
+9
102
$222K 0.16%
+3,883
103
$210K 0.15%
+3,368
104
$209K 0.15%
+787
105
$209K 0.15%
2,766
+95
106
$205K 0.15%
5,440
+30
107
$205K 0.15%
+1,334
108
$16.5K 0.01%
11,601
109
– –
-3,538
110
– –
-4,244
111
– –
-3,706
112
– –
-1,787
113
– –
-9,531
114
– –
-3,491
1 2 3 4
5