D
Diversified Portfolio holdings
AUM
$911M
1-Year Est. Return
31%
1 Year Est. Return
+31%
AUM
$911M
AUM Growth
+$59.8M
(+7%)
Holding
237
Top Buys
| 1 | +$4.22M | |
| 2 | +$2.21M | |
| 3 | +$1.71M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.12M |
| 5 |
JPMorgan Income ETF
JPIE
|
+$883K |
Top Sells
| 1 | +$433K | |
| 2 | +$327K | |
| 3 | +$315K | |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$246K |
| 5 |
Invesco Total Return Bond ETF
GTO
|
+$242K |
Sector Composition
| 1 | Technology | 3.95% |
| 2 | Healthcare | 1.42% |
| 3 | Financials | 1.22% |
| 4 | Communication Services | 0.94% |
| 5 | Industrials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETW
226
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$980M
| $178K | 0.02% |
20,534
-1,263
|
|
||
227
First US Bancshares
FUSB
$76.7M
| $127K | 0.01% |
11,493
|
|
||
|
ETJ
228
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$599M
| $125K | 0.01% |
13,569
-1,512
|
|
||
229
Lyra Therapeutics
LYRA
$9.21M
| $3.07K | ﹤0.01% |
+239
|
|
||
230
Vanguard Short-Term Bond ETF
BSV
$38.8B
| – | – |
-4,112
|
|
||
231
CVS Health
CVS
$99.6B
| – | – |
-3,592
|
|
||
|
232
Invesco Total Return Bond ETF
GTO
$1.92B
| – | – |
-5,231
|
|
||
233
Intel
INTC
$180B
| – | – |
-6,943
|
|
||
234
Intuit
INTU
$187B
| – | – |
-318
|
|
||
235
Lam Research
LRCX
$197B
| – | – |
-2,040
|
|
||
236
NXP Semiconductors
NXPI
$52.2B
| – | – |
-770
|
|
||
237
Schwab US TIPS ETF
SCHP
$14.3B
| – | – |
-7,944
|
|