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
$385M
AUM Growth
-$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.55M
3
+$822K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$809K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$473K

Top Sells

1
+$488K
2
+$482K
3
+$318K
4
GIS icon
General Mills
GIS
+$272K
5
HSY icon
Hershey
HSY
+$235K

Sector Composition

1 Technology 4.08%
2 Healthcare 2.07%
3 Energy 1.31%
4 Financials 1.03%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.4%
5,626
+6
27
$1.38M 0.36%
2,745
+38
28
$1.27M 0.33%
3,535
+321
29
$1.26M 0.33%
3,074
+77
30
$1.23M 0.32%
3,143
-148
31
$1.21M 0.31%
8,345
+820
32
$1.2M 0.31%
8,293
-206
33
$1.1M 0.29%
8,350
+914
34
$1.1M 0.28%
32,324
-1,716
35
$1.08M 0.28%
12,567
+359
36
$1.06M 0.27%
22,268
+951
37
$1.06M 0.27%
7,262
-704
38
$1.06M 0.27%
5,984
+597
39
$1.05M 0.27%
7,601
+14
40
$1.03M 0.27%
2,943
-32
41
$1.03M 0.27%
3,403
42
$985K 0.26%
6,609
-224
43
$985K 0.26%
7,745
+1,091
44
$978K 0.25%
9,583
-485
45
$967K 0.25%
16,411
-667
46
$901K 0.23%
5,787
-668
47
$781K 0.2%
23,543
-1,228
48
$736K 0.19%
3,201
+51
49
$711K 0.18%
4,198
+55
50
$670K 0.17%
7,545
-306
1
2
3 4 5