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
326
$4K ﹤0.01%
+799
327
$4K ﹤0.01%
+68
328
$4K ﹤0.01%
+100
329
$4K ﹤0.01%
+200
330
$4K ﹤0.01%
+112
331
$3K ﹤0.01%
+226
332
$3K ﹤0.01%
+1,900
333
$3K ﹤0.01%
+100
334
$3K ﹤0.01%
+467
335
$3K ﹤0.01%
+114
336
$3K ﹤0.01%
+101
337
$3K ﹤0.01%
+41
338
$3K ﹤0.01%
+347
339
$3K ﹤0.01%
+310
340
$3K ﹤0.01%
+73
341
$2K ﹤0.01%
+100
342
$2K ﹤0.01%
+100
343
$2K ﹤0.01%
+300
344
$2K ﹤0.01%
+15
345
$2K ﹤0.01%
+260
346
$2K ﹤0.01%
+186
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