D
Diversified Portfolio holdings
AUM
$911M
This Quarter Return
+3.06%
1 Year Return
+31%
3 Year Return
+34.36%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+11%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
356
New
5
Increased
45
Reduced
38
Closed
261
Top Buys
| 1 |
Siren DIVCON Leaders Dividend ETF
LEAD
|
$2.35M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.09M |
| 3 |
Siren DIVCON Dividend Defender ETF
DFND
|
$1.85M |
| 4 |
Invesco WilderHill Clean Energy ETF
PBW
|
$1.22M |
| 5 |
iShares US Financial Services ETF
IYG
|
$929K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$823K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$673K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$583K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$574K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Leidos
LDOS
$23.2B
| – | – |
-49
| Closed | -$4K |
|
352
Eli Lilly
LLY
$657B
| – | – |
-666
| Closed | -$99K |
|
353
Alliant Energy
LNT
$16.7B
| – | – |
-904
| Closed | -$47K |
|
354
Lowe's Companies
LOW
$145B
| – | – |
-782
| Closed | -$130K |
|
355
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-2,999
| Closed | -$407K |
|
356
Lam Research
LRCX
$127B
| – | – |
-11
| Closed | -$4K |
|