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
$462M
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$26.9M
3
+$5.54M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.42M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.07M

Top Sells

1
+$28.2M
2
+$2.9M
3
+$1.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.48M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$580K

Sector Composition

1 Technology 4.19%
2 Healthcare 1.71%
3 Financials 1.19%
4 Energy 1.04%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.38%
4,252
+717
27
$1.54M 0.33%
9,072
+727
28
$1.52M 0.33%
2,879
+134
29
$1.46M 0.32%
8,293
30
$1.42M 0.31%
+42,963
31
$1.38M 0.3%
3,164
+21
32
$1.36M 0.3%
6,788
+804
33
$1.3M 0.28%
34,348
+2,024
34
$1.28M 0.28%
2,814
-260
35
$1.23M 0.27%
12,705
+138
36
$1.2M 0.26%
8,046
+445
37
$1.2M 0.26%
8,152
-198
38
$1.19M 0.26%
14,176
-3,628
39
$1.18M 0.26%
7,794
+49
40
$1.14M 0.25%
3,292
-111
41
$1.06M 0.23%
7,211
-51
42
$1.03M 0.22%
2,881
-62
43
$1.02M 0.22%
16,089
-322
44
$1.01M 0.22%
6,469
+682
45
$951K 0.21%
8,594
-989
46
$947K 0.21%
6,112
-497
47
$937K 0.2%
6,706
+1,634
48
$875K 0.19%
3,361
+160
49
$792K 0.17%
4,665
+467
50
$791K 0.17%
8,411
+866
1
2
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