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
$130M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.09M
3
+$1.85M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.22M
5
IYG icon
iShares US Financial Services ETF
IYG
+$929K

Top Sells

1
+$823K
2
+$673K
3
+$583K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$574K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$553K

Sector Composition

1 Technology 6.23%
2 Communication Services 2.66%
3 Consumer Discretionary 1.8%
4 Financials 1.63%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-1,211
227
– –
-435
228
– –
-472
229
– –
-116
230
– –
-362
231
– –
-249
232
– –
-332
233
– –
-1,656
234
– –
-310
235
– –
-525
236
– –
-1,600
237
– –
-3,870
238
– –
-107
239
– –
-670
240
– –
-1,005
241
– –
-1,860
242
– –
-623
243
– –
-57
244
– –
-6,192
245
– –
-415
246
– –
-286
247
– –
-82
248
– –
-176
249
– –
-38
250
– –
-981
8 9
10
11 12