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
$104M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$700K
2
+$618K
3
+$400K
4
LDEM icon
iShares ESG MSCI EM Leaders ETF
LDEM
+$389K
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$372K

Top Sells

1
+$538K
2
+$404K
3
+$283K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$282K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$274K

Sector Composition

1 Energy 3.54%
2 Financials 2.19%
3 Consumer Discretionary 2.02%
4 Technology 1.27%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.06M 7.78%
28,033
-421
2
$5.83M 5.63%
89,756
+975
3
$5.6M 5.4%
37,875
+1,314
4
$4.2M 4.05%
25,873
+89
5
$4.13M 3.99%
60,188
+885
6
$3.67M 3.54%
44,447
-3,643
7
$3.44M 3.32%
65,737
+2,858
8
$3.33M 3.22%
57,888
+2,201
9
$3.11M 3%
75,922
+3,808
10
$3.02M 2.91%
48,071
-3,154
11
$2.7M 2.6%
10,870
+145
12
$2.43M 2.35%
52,726
+288
13
$2.31M 2.23%
22,741
-2,220
14
$2.21M 2.13%
4,861
+1,565
15
$2.16M 2.09%
37,259
-1,288
16
$2.04M 1.97%
9,782
+27
17
$1.99M 1.92%
11,297
+26
18
$1.98M 1.91%
13,247
+214
19
$1.78M 1.72%
5,949
+7
20
$1.62M 1.57%
7,630
+16
21
$1.61M 1.55%
7,206
+8
22
$1.57M 1.51%
27,165
+65
23
$1.47M 1.42%
30,530
+571
24
$1.39M 1.34%
12,347
+914
25
$1.33M 1.28%
18,072
+596
1
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