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
$130M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.09M
3
+$1.85M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.22M
5
IYG icon
iShares US Financial Services ETF
IYG
+$929K

Top Sells

1
+$823K
2
+$673K
3
+$583K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$574K
5
IEMG icon
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 Change
in Stake 		Capital Flow
26
$1.31M 1.01%
3,538
-156
27
$1.29M 0.99%
8,954
-154
28
$1.01M 0.78%
94,124
+16,390
29
$945K 0.73%
2,863
+774
30
$939K 0.72%
7,825
+4,092
31
$826K 0.64%
5,340
32
$823K 0.63%
30,290
+3,501
33
$814K 0.63%
4,412
34
$807K 0.62%
17,452
-1,625
35
$793K 0.61%
5,207
+28
36
$720K 0.55%
5,914
+2,366
37
$697K 0.54%
2,365
-119
38
$690K 0.53%
+10,976
39
$671K 0.52%
21,928
+18,250
40
$627K 0.48%
6,080
41
$626K 0.48%
2,957
+7
42
$578K 0.45%
8,763
-251
43
$577K 0.44%
5,580
+340
44
$558K 0.43%
4,238
-2,606
45
$547K 0.42%
3,406
46
$541K 0.42%
4,071
+13
47
$525K 0.4%
+6,083
48
$525K 0.4%
1,719
-63
49
$524K 0.4%
5,110
-856
50
$516K 0.4%
7,908
-8,474
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