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
$199M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.21M
3
+$1.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.22M

Top Sells

1
+$17.4M
2
+$16.3M
3
+$8.03M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.23M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.99M

Sector Composition

1 Technology 4.98%
2 Healthcare 2.42%
3 Consumer Staples 1.62%
4 Consumer Discretionary 1.48%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.56%
3,358
-1,165
27
$1.05M 0.53%
3,919
-471
28
$954K 0.48%
5,839
+2,639
29
$918K 0.46%
8,754
-119
30
$911K 0.46%
3,303
+80
31
$893K 0.45%
1,768
-201
32
$875K 0.44%
20,370
+750
33
$870K 0.44%
6,894
+3,593
34
$824K 0.42%
6,136
+3,238
35
$813K 0.41%
4,529
-254
36
$800K 0.4%
5,173
-1,278
37
$792K 0.4%
7,010
-330
38
$767K 0.39%
7,344
+1,912
39
$739K 0.37%
15,329
-5,248
40
$719K 0.36%
4,402
+1,344
41
$718K 0.36%
15,906
-8,029
42
$712K 0.36%
+2,665
43
$690K 0.35%
8,743
44
$673K 0.34%
29,229
-709,098
45
$616K 0.31%
15,863
-348
46
$605K 0.3%
6,320
-140
47
$586K 0.3%
19,806
-8,697
48
$542K 0.27%
2,578
+1,204
49
$540K 0.27%
3,037
50
$538K 0.27%
+16,757
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