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
326
$4K ﹤0.01%
+396
327
$4K ﹤0.01%
+799
328
$4K ﹤0.01%
+68
329
$4K ﹤0.01%
+100
330
$4K ﹤0.01%
+200
331
$3K ﹤0.01%
+41
332
$3K ﹤0.01%
+101
333
$3K ﹤0.01%
+347
334
$3K ﹤0.01%
+310
335
$3K ﹤0.01%
+100
336
$3K ﹤0.01%
+467
337
$3K ﹤0.01%
+114
338
$3K ﹤0.01%
+73
339
$3K ﹤0.01%
+226
340
$3K ﹤0.01%
+1,900
341
$2K ﹤0.01%
+15
342
$2K ﹤0.01%
+260
343
$2K ﹤0.01%
+186
344
$2K ﹤0.01%
+100
345
$2K ﹤0.01%
+100
346
$2K ﹤0.01%
+300
347
$1K ﹤0.01%
+21
348
$1K ﹤0.01%
+24
349
$0 ﹤0.01%
+11
350
$0 ﹤0.01%
+4
11 12 13
14
15