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
$188M
AUM Growth
+$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.19M
3
+$2.04M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.78M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.69M

Top Sells

1
+$1.65M
2
+$920K
3
+$811K
4
GLD icon
SPDR Gold Trust
GLD
+$626K
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$578K

Sector Composition

1 Technology 4.83%
2 Communication Services 1.99%
3 Consumer Discretionary 1.71%
4 Financials 1.38%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.97%
24,781
-2,319
27
$1.79M 0.95%
37,395
-6,633
28
$1.77M 0.94%
76,306
-12,895
29
$1.62M 0.86%
30,149
-7,607
30
$1.51M 0.81%
9,219
-3,811
31
$1.51M 0.8%
48,368
+19,148
32
$1.43M 0.76%
19,163
-4,076
33
$1.41M 0.75%
8,954
34
$1.24M 0.66%
20,139
+8,370
35
$1.24M 0.66%
56,175
-4,432
36
$1.2M 0.64%
3,482
37
$1.17M 0.62%
30,790
-8,625
38
$1.15M 0.61%
18,056
-3,582
39
$1.12M 0.6%
6,840
40
$1.07M 0.57%
4,826
+3,364
41
$1.06M 0.56%
8,018
+3,741
42
$1.05M 0.56%
3,209
+1,487
43
$946K 0.5%
7,080
44
$909K 0.48%
5,556
+9
45
$890K 0.47%
+8,743
46
$860K 0.46%
80,482
-1,676
47
$841K 0.45%
17,650
+91
48
$803K 0.43%
2,365
49
$788K 0.42%
27,759
+132
50
$764K 0.41%
4,513
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