D

Diversified Portfolio holdings

AUM $911M
1-Year Est. Return 31%
This Fund
S&P 500
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
+$9.12M
2
+$8.08M
3
+$5.01M
4
AAPL icon
Apple
AAPL
+$4.84M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$4.78M

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
251
$19K 0.02%
+367
252
$18K 0.02%
+200
253
$18K 0.02%
+375
254
$18K 0.02%
+1,025
255
$18K 0.02%
+2,856
256
$18K 0.02%
+239
257
$18K 0.02%
+267
258
$17K 0.01%
+299
259
$17K 0.01%
+345
260
$17K 0.01%
+3,184
261
$17K 0.01%
+226
262
$17K 0.01%
+633
263
$16K 0.01%
+200
264
$16K 0.01%
+1,676
265
$16K 0.01%
+103
266
$16K 0.01%
+131
267
$16K 0.01%
+815
268
$15K 0.01%
+410
269
$15K 0.01%
+249
270
$15K 0.01%
+1,130
271
$15K 0.01%
+593
272
$15K 0.01%
+447
273
$14K 0.01%
+758
274
$14K 0.01%
+532
275
$14K 0.01%
+161
9 10
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