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
26
$1.07M 0.91%
+9,108
27
$1.04M 0.88%
+16,382
28
$841K 0.72%
+5,340
29
$818K 0.7%
+19,077
30
$789K 0.67%
+6,844
31
$786K 0.67%
+11,061
32
$744K 0.63%
+77,734
33
$673K 0.57%
+3,293
34
$652K 0.56%
+26,789
35
$651K 0.55%
+2,484
36
$623K 0.53%
+2,637
37
$590K 0.5%
+2,950
38
$580K 0.49%
+2,089
39
$547K 0.47%
+4,412
40
$536K 0.46%
+3,406
41
$533K 0.45%
+5,966
42
$509K 0.43%
+4,058
43
$508K 0.43%
+9,014
44
$499K 0.43%
+5,179
45
$495K 0.42%
+1,782
46
$448K 0.38%
+3,009
47
$446K 0.38%
+6,080
48
$427K 0.36%
+3,924
49
$413K 0.35%
+10,253
50
$407K 0.35%
+2,999
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