DI

DFPG Investments Portfolio holdings

AUM $1.28B
1-Year Est. Return 27.57%
This Quarter Est. Return
1 Year Est. Return
+27.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$931M
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$27.8M
3
+$17.4M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$15.3M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13.5M

Top Sells

1
+$9.6M
2
+$4.89M
3
+$4.69M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.51M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.33M

Sector Composition

1 Technology 14.32%
2 Financials 6.48%
3 Healthcare 6.34%
4 Industrials 4.92%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$153K 0.02%
10,343
+125
502
$149K 0.02%
12,474
+61
503
$131K 0.01%
13,068
+668
504
$110K 0.01%
12,801
505
$90K 0.01%
10,170
506
$68.4K 0.01%
+22,283
507
$50.8K 0.01%
29,186
+518
508
$49.1K 0.01%
1,818
+1,081
509
$39.6K ﹤0.01%
802
+110
510
$32K ﹤0.01%
12,091
+511
511
$29.1K ﹤0.01%
1,081
512
$20.9K ﹤0.01%
3,813
+2,440
513
– –
-23,293
514
– –
-11,664
515
– –
-1,996
516
– –
-13,575
517
– –
-3,629
518
– –
-3,696
519
– –
-8,957
520
– –
-7,094
521
– –
-4,644
522
– –
-928
523
– –
-12,236
524
– –
-6,562
525
– –
-6,289
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