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
$393M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$31.3M
3
+$22.1M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$16M
5
DCRE icon
DoubleLine Commercial Real Estate ETF
DCRE
+$11.2M

Top Sells

1
+$28.3M
2
+$13.7M
3
+$5.19M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.63M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$990K

Sector Composition

1 Technology 4.3%
2 Healthcare 2.06%
3 Energy 1.05%
4 Consumer Staples 1%
5 Utilities 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.4%
5,620
-682
27
$1.38M 0.35%
2,997
-1
28
$1.34M 0.34%
3,291
-37
29
$1.3M 0.33%
2,707
-40
30
$1.25M 0.32%
8,499
-258
31
$1.21M 0.31%
7,966
-450
32
$1.19M 0.3%
34,040
-3,390
33
$1.19M 0.3%
3,214
-17
34
$1.16M 0.3%
12,208
+4,461
35
$1.12M 0.28%
17,078
-817
36
$1.09M 0.28%
7,525
-6
37
$1.09M 0.28%
10,068
+3,989
38
$1.08M 0.27%
7,587
-625
39
$1.07M 0.27%
6,455
-504
40
$1.06M 0.27%
3,403
-65
41
$1.05M 0.27%
21,317
-8,986
42
$1.01M 0.26%
2,975
-600
43
$1.01M 0.26%
5,387
+677
44
$1M 0.26%
7,436
-24
45
$921K 0.23%
6,833
-132
46
$909K 0.23%
24,771
-40
47
$867K 0.22%
6,654
-241
48
$767K 0.2%
4,143
-534
49
$748K 0.19%
3,150
-41
50
$732K 0.19%
7,851
+877
1
2
3 4 5