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
$254M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$4.23M
3
+$2.08M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.88M
5
SO icon
Southern Company
SO
+$1.77M

Top Sells

1
+$973K
2
+$390K
3
+$296K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$288K
5
ARKK icon
ARK Innovation ETF
ARKK
+$267K

Sector Composition

1 Technology 5.36%
2 Healthcare 3.4%
3 Financials 1.81%
4 Consumer Staples 1.69%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.56%
2,685
+917
27
$1.3M 0.51%
7,385
+1,546
28
$1.3M 0.51%
18,374
-1,111
29
$1.27M 0.5%
8,396
+1,502
30
$1.26M 0.5%
5,919
+3,954
31
$1.25M 0.49%
45,120
-2,450
32
$1.22M 0.48%
9,104
+1,760
33
$1.19M 0.47%
7,358
+1,222
34
$1.09M 0.43%
3,544
+879
35
$1.09M 0.43%
3,460
+157
36
$1.08M 0.42%
3,073
-285
37
$1.04M 0.41%
7,402
+4,767
38
$1.03M 0.4%
3,862
-57
39
$923K 0.36%
4,829
+300
40
$921K 0.36%
8,755
+1
41
$858K 0.34%
4,004
+1,426
42
$842K 0.33%
4,661
+259
43
$841K 0.33%
7,377
+3,411
44
$784K 0.31%
2,976
+1,148
45
$759K 0.3%
8,808
+65
46
$754K 0.3%
15,722
-20,280
47
$731K 0.29%
4,193
+1,146
48
$727K 0.29%
3,499
+462
49
$716K 0.28%
19,574
+2,817
50
$703K 0.28%
26,553
-2,676
1
2
3 4 5