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
$130M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.09M
3
+$1.85M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.22M
5
IYG icon
iShares US Financial Services ETF
IYG
+$929K

Top Sells

1
+$823K
2
+$673K
3
+$583K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$574K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$553K

Sector Composition

1 Technology 6.23%
2 Communication Services 2.66%
3 Consumer Discretionary 1.8%
4 Financials 1.63%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$488K 0.38%
2,967
-42
52
$481K 0.37%
29,256
-50,070
53
$472K 0.36%
3,942
+18
54
$464K 0.36%
2,643
+35
55
$462K 0.36%
2,119
56
$450K 0.35%
8,698
-1,196
57
$450K 0.35%
3,658
+35
58
$444K 0.34%
4,067
+31
59
$432K 0.33%
9,649
-604
60
$427K 0.33%
1,545
+9
61
$408K 0.31%
2,884
+9
62
$388K 0.3%
8,547
-708
63
$381K 0.29%
2,816
+15
64
$364K 0.28%
23,118
+648
65
$355K 0.27%
13,551
+5,388
66
$348K 0.27%
4,414
+15
67
$346K 0.27%
22,357
-3,968
68
$344K 0.26%
2,587
+10
69
$325K 0.25%
1,574
-226
70
$325K 0.25%
2,431
-65
71
$307K 0.24%
7,442
-977
72
$302K 0.23%
9,671
+126
73
$296K 0.23%
7,383
+3
74
$284K 0.22%
3,865
+29
75
$276K 0.21%
7,540
-37
1 2
3
4 5