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
$241M
AUM Growth
-$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.5M
3
+$17.8M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$13.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.19M

Top Sells

1
+$23.9M
2
+$11.4M
3
+$3.38M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$3.15M
5
FLBL icon
Franklin Senior Loan ETF
FLBL
+$1.56M

Sector Composition

1 Technology 3.44%
2 Healthcare 1.62%
3 Consumer Discretionary 1%
4 Communication Services 0.96%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.77%
21,853
-86
27
$1.76M 0.73%
84,120
+45,324
28
$1.7M 0.71%
24,217
-2,945
29
$1.57M 0.65%
4,523
-476
30
$1.41M 0.59%
3,284
-66
31
$1.23M 0.51%
4,390
-651
32
$1.13M 0.47%
23,935
-1,900
33
$1.09M 0.45%
6,451
-371
34
$1.01M 0.42%
8,873
-82
35
$1.01M 0.42%
1,969
+1
36
$962K 0.4%
19,620
+2,657
37
$941K 0.39%
20,577
-3,651
38
$925K 0.38%
13,191
-2,329
39
$902K 0.37%
4,783
+1
40
$884K 0.37%
3,223
-34
41
$863K 0.36%
28,503
-3,345
42
$780K 0.32%
7,340
+360
43
$754K 0.31%
46,566
-14,866
44
$746K 0.31%
8,743
45
$704K 0.29%
6,460
-780
46
$687K 0.29%
16,211
+25
47
$612K 0.25%
5,432
-188
48
$609K 0.25%
18,184
-3,999
49
$604K 0.25%
5,520
-60
50
$598K 0.25%
3,037
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2
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