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
$179M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$18.8M
3
+$3.18M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.82M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.11M

Top Sells

1
+$1.64M
2
+$1.24M
3
+$1.05M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$885K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$827K

Sector Composition

1 Technology 5.08%
2 Communication Services 2.2%
3 Consumer Discretionary 1.57%
4 Healthcare 1.38%
5 Financials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.11%
27,100
+1,543
27
$1.89M 1.05%
70,920
+57,369
28
$1.7M 0.95%
+24,498
29
$1.56M 0.87%
3,621
-732
30
$1.55M 0.86%
11,788
+5,874
31
$1.49M 0.83%
39,415
-12,113
32
$1.46M 0.81%
12,951
+10,564
33
$1.42M 0.79%
8,954
34
$1.37M 0.76%
21,638
-3,435
35
$1.36M 0.76%
60,607
-6,926
36
$1.32M 0.73%
3,482
-56
37
$1.18M 0.66%
6,840
+1,500
38
$946K 0.53%
82,158
-11,966
39
$920K 0.51%
53,094
+23,838
40
$913K 0.51%
29,220
+7,292
41
$864K 0.48%
7,080
+1,000
42
$863K 0.48%
5,547
+340
43
$852K 0.47%
17,559
+107
44
$822K 0.46%
2,365
45
$812K 0.45%
27,627
-2,663
46
$793K 0.44%
4,513
+101
47
$788K 0.44%
11,769
+3,861
48
$773K 0.43%
2,240
-623
49
$699K 0.39%
5,580
50
$692K 0.39%
2,960
+3
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