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
$851M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.3M
3
+$4.27M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.27M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.17M

Top Sells

1
+$230K
2
+$229K
3
+$228K
4
BA icon
Boeing
BA
+$226K
5
ADM icon
Archer Daniels Midland
ADM
+$218K

Sector Composition

1 Technology 4.07%
2 Healthcare 1.49%
3 Financials 1.19%
4 Communication Services 1.03%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
226
Vanguard Total Bond Market
BND
$144B
$207K 0.02%
+2,875
SCHP icon
227
Schwab US TIPS ETF
SCHP
$14.7B
$207K 0.02%
+7,944
ABR icon
228
Arbor Realty Trust
ABR
$1.58B
$205K 0.02%
14,280
RTX icon
229
RTX Corp
RTX
$239B
$203K 0.02%
+2,019
ETW
230
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$994M
$180K 0.02%
21,797
-1,057
ETJ
231
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$581M
$132K 0.02%
15,081
+3
FUSB icon
232
First US Bancshares
FUSB
$75.1M
$106K 0.01%
+11,493
LVHI icon
233
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.67B
– –
-7,108
ETB
234
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
– –
-10,127
ADM icon
235
Archer Daniels Midland
ADM
$28B
– –
-3,474
BA icon
236
Boeing
BA
$163B
– –
-1,171
BMY icon
237
Bristol-Myers Squibb
BMY
$109B
– –
-4,197
FVD icon
238
First Trust Value Line Dividend Fund
FVD
$8.46B
– –
-5,158
HSY icon
239
Hershey
HSY
$38.2B
– –
-1,178
MDIV icon
240
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$405M
– –
-12,941
SPLV icon
241
Invesco S&P 500 Low Volatility ETF
SPLV
$7.4B
– –
-3,485
6 7 8 9
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