D

Diversified Portfolio holdings

AUM $911M
1-Year Est. Return 31%
This Quarter Est. Return
1 Year Est. Return
+31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$7.72M
3
+$4.78M
4
AAPL icon
Apple
AAPL
+$4.66M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$4.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.84%
2 Healthcare 2.84%
3 Communication Services 2.5%
4 Industrials 2.26%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28K 0.02%
+769
227
$27K 0.02%
+137
228
$27K 0.02%
+903
229
$26K 0.02%
+760
230
$26K 0.02%
+472
231
$26K 0.02%
+485
232
$25K 0.02%
+238
233
$25K 0.02%
+1,011
234
$24K 0.02%
+829
235
$24K 0.02%
+332
236
$24K 0.02%
+2,000
237
$23K 0.02%
+637
238
$23K 0.02%
+800
239
$23K 0.02%
+1,585
240
$22K 0.02%
+638
241
$22K 0.02%
+460
242
$22K 0.02%
+1,600
243
$21K 0.02%
+151
244
$21K 0.02%
+114
245
$21K 0.02%
+374
246
$20K 0.02%
+272
247
$20K 0.02%
+1,489
248
$20K 0.02%
+507
249
$19K 0.02%
+186
250
$19K 0.02%
+497
8 9
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