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
$727M
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$95.6M
2
+$75.7M
3
+$58.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.5M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$8.88M

Top Sells

1
+$31.7M
2
+$6.49M
3
+$1.31M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$636K
5
ROK icon
Rockwell Automation
ROK
+$255K

Sector Composition

1 Technology 2.95%
2 Healthcare 1.23%
3 Financials 0.96%
4 Energy 0.75%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.28%
28,381
+14
27
$1.95M 0.27%
9,738
+666
28
$1.86M 0.26%
4,185
-67
29
$1.53M 0.21%
8,045
-248
30
$1.53M 0.21%
3,183
+19
31
$1.48M 0.2%
2,996
+117
32
$1.44M 0.2%
34,089
-259
33
$1.41M 0.19%
8,576
+424
34
$1.38M 0.19%
3,608
+316
35
$1.37M 0.19%
13,233
+528
36
$1.37M 0.19%
7,572
-222
37
$1.32M 0.18%
14,033
-143
38
$1.32M 0.18%
3,133
+252
39
$1.31M 0.18%
2,889
+75
40
$1.25M 0.17%
7,692
-354
41
$1.25M 0.17%
7,715
+504
42
$1.14M 0.16%
6,264
+152
43
$1.09M 0.15%
10,012
+1,418
44
$1.08M 0.15%
7,136
+430
45
$1.07M 0.15%
6,774
+305
46
$1.04M 0.14%
15,819
-270
47
$1.04M 0.14%
3,720
+359
48
$912K 0.13%
25,301
-17,662
49
$910K 0.13%
9,847
+1,436
50
$904K 0.12%
5,167
+502
1
2
3 4 5