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
$279M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$14.1M
3
+$4.43M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.04M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.77M

Top Sells

1
+$19.6M
2
+$4.34M
3
+$1.98M
4
AAPL icon
Apple
AAPL
+$1.45M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M

Sector Composition

1 Technology 5.23%
2 Healthcare 2.86%
3 Consumer Staples 1.51%
4 Consumer Discretionary 1.25%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.46%
2,747
+62
27
$1.25M 0.45%
3,328
+255
28
$1.25M 0.45%
8,416
+20
29
$1.21M 0.43%
17,895
-479
30
$1.16M 0.42%
37,430
-7,690
31
$1.14M 0.41%
8,757
+2
32
$1.13M 0.41%
8,212
+810
33
$1.11M 0.4%
6,965
-393
34
$1.1M 0.4%
3,575
+31
35
$1.08M 0.39%
39,010
+80
36
$1.08M 0.39%
6,959
-426
37
$1.04M 0.37%
3,231
-631
38
$1.02M 0.37%
3,468
+8
39
$1.01M 0.36%
24,811
+14,916
40
$990K 0.35%
4,851
+22
41
$981K 0.35%
7,531
-1,573
42
$926K 0.33%
7,460
+83
43
$853K 0.31%
4,677
+16
44
$840K 0.3%
4,710
+517
45
$814K 0.29%
8,836
+28
46
$774K 0.28%
27,288
+735
47
$744K 0.27%
12,835
-2,887
48
$726K 0.26%
7,747
+2,287
49
$719K 0.26%
3,191
-308
50
$712K 0.25%
6,895
-1,390
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