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
$179M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$18.8M
3
+$3.18M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.82M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.11M

Top Sells

1
+$1.64M
2
+$1.24M
3
+$1.05M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$885K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$827K

Sector Composition

1 Technology 5.08%
2 Communication Services 2.2%
3 Consumer Discretionary 1.57%
4 Healthcare 1.38%
5 Financials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$649K 0.36%
4,961
-2,864
52
$630K 0.35%
4,078
+7
53
$588K 0.33%
3,406
54
$568K 0.32%
4,277
+39
55
$549K 0.31%
1,722
+3
56
$546K 0.3%
4,710
+768
57
$542K 0.3%
3,290
+323
58
$519K 0.29%
2,119
59
$516K 0.29%
5,575
-508
60
$506K 0.28%
2,653
+10
61
$496K 0.28%
6,988
-1,775
62
$484K 0.27%
3,673
+15
63
$479K 0.27%
9,046
+348
64
$463K 0.26%
3,123
+239
65
$457K 0.25%
1,549
+4
66
$456K 0.25%
4,080
+13
67
$452K 0.25%
3,353
+537
68
$442K 0.25%
9,666
+17
69
$393K 0.22%
23,416
+298
70
$360K 0.2%
7,798
-749
71
$356K 0.2%
3,157
+849
72
$356K 0.2%
4,423
+9
73
$353K 0.2%
21,665
-692
74
$345K 0.19%
+1,504
75
$326K 0.18%
1,462
-112
1 2
3
4 5