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
$237M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$3M
3
+$2.34M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.5M
5
IXG icon
iShares Global Financials ETF
IXG
+$1.46M

Top Sells

1
+$731K
2
+$643K
3
+$607K
4
LECO icon
Lincoln Electric
LECO
+$473K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$434K

Sector Composition

1 Technology 4.75%
2 Consumer Discretionary 1.71%
3 Communication Services 1.6%
4 Healthcare 1.57%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.76%
57,362
+8,994
27
$1.69M 0.71%
27,969
-2,180
28
$1.68M 0.71%
68,480
-7,826
29
$1.66M 0.7%
3,467
-1,347
30
$1.57M 0.66%
8,955
+1
31
$1.5M 0.63%
+99,752
32
$1.46M 0.62%
34,326
-3,069
33
$1.33M 0.56%
3,210
+1
34
$1.26M 0.53%
+48,060
35
$1.24M 0.53%
+64,968
36
$1.24M 0.53%
17,369
-687
37
$1.24M 0.52%
7,263
-1,956
38
$1.19M 0.5%
3,349
-133
39
$1.16M 0.49%
4,798
-28
40
$1.14M 0.48%
6,840
41
$1.09M 0.46%
49,132
-7,043
42
$1.09M 0.46%
25,894
-4,896
43
$1.08M 0.46%
17,718
-1,445
44
$1.03M 0.43%
7,080
45
$965K 0.41%
15,859
-4,280
46
$939K 0.4%
6,410
-1,608
47
$939K 0.4%
8,743
48
$881K 0.37%
5,564
+8
49
$843K 0.36%
27,517
-242
50
$807K 0.34%
5,580
1
2
3 4 5