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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$7.72M
3
+$4.78M
4
AAPL icon
Apple
AAPL
+$4.66M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$4.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.84%
2 Healthcare 2.84%
3 Communication Services 2.5%
4 Industrials 2.26%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$399K 0.34%
+2,119
52
$399K 0.34%
+2,875
53
$394K 0.34%
+9,255
54
$390K 0.33%
+9,894
55
$389K 0.33%
+2,801
56
$385K 0.33%
+5,240
57
$364K 0.31%
+26,325
58
$347K 0.3%
+1,536
59
$347K 0.3%
+4,036
60
$343K 0.29%
+3,733
61
$333K 0.28%
+3,623
62
$324K 0.28%
+5,454
63
$309K 0.26%
+3,548
64
$308K 0.26%
+8,419
65
$307K 0.26%
+8,378
66
$307K 0.26%
+1,800
67
$306K 0.26%
+22,470
68
$304K 0.26%
+3,836
69
$301K 0.26%
+13,966
70
$301K 0.26%
+2,577
71
$287K 0.24%
+2,608
72
$281K 0.24%
+4,399
73
$243K 0.21%
+9,545
74
$241K 0.21%
+4,660
75
$230K 0.2%
+4,938
1 2
3
4 5