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
$246M
AUM Growth
+$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$10.6M
3
+$4.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.94M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.51M

Top Sells

1
+$12.8M
2
+$5.65M
3
+$3.72M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.4M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$521K

Sector Composition

1 Technology 4.34%
2 Healthcare 1.73%
3 Communication Services 1.38%
4 Consumer Discretionary 1.24%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 0.84%
4,999
-487
27
$1.83M 0.74%
5,041
-79
28
$1.58M 0.64%
24,228
-3,365
29
$1.55M 0.63%
114,125
+14,373
30
$1.48M 0.6%
3,350
+1
31
$1.42M 0.58%
25,835
-2,134
32
$1.4M 0.57%
1,402
+11
33
$1.36M 0.56%
8,955
34
$1.35M 0.55%
54,705
+6,645
35
$1.29M 0.53%
61,432
-7,048
36
$1.23M 0.5%
6,822
-441
37
$1.18M 0.48%
31,848
-2,478
38
$1.16M 0.47%
15,520
-1,849
39
$1.14M 0.46%
13,071
-2,514
40
$1.14M 0.46%
6,980
+140
41
$1.09M 0.44%
4,782
-16
42
$1.03M 0.42%
7,656
+1,246
43
$1.01M 0.41%
7,240
+160
44
$1M 0.41%
1,968
+1,503
45
$981K 0.4%
+38,796
46
$975K 0.4%
3,257
+47
47
$942K 0.38%
16,963
+1,104
48
$886K 0.36%
8,743
49
$816K 0.33%
22,183
-3,711
50
$793K 0.32%
37,814
-11,318
1
2
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