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
$188M
AUM Growth
+$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.19M
3
+$2.04M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.78M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.69M

Top Sells

1
+$1.65M
2
+$920K
3
+$811K
4
GLD icon
SPDR Gold Trust
GLD
+$626K
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$578K

Sector Composition

1 Technology 4.83%
2 Communication Services 1.99%
3 Consumer Discretionary 1.71%
4 Financials 1.38%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$744K 0.4%
5,580
52
$672K 0.36%
3,075
+1,571
53
$660K 0.35%
2,963
+3
54
$593K 0.32%
1,752
-488
55
$593K 0.32%
4,084
+6
56
$566K 0.3%
3,406
57
$557K 0.3%
4,718
+8
58
$542K 0.29%
5,854
+279
59
$521K 0.28%
2,665
+12
60
$514K 0.27%
3,183
-107
61
$507K 0.27%
2,151
+32
62
$505K 0.27%
4,565
-396
63
$497K 0.26%
1,553
+4
64
$473K 0.25%
3,673
65
$470K 0.25%
3,124
+1
66
$461K 0.25%
3,299
-54
67
$452K 0.24%
4,094
+14
68
$446K 0.24%
9,683
+17
69
$443K 0.24%
8,136
-910
70
$384K 0.2%
5,393
-1,595
71
$361K 0.19%
22,526
-890
72
$354K 0.19%
2,665
+801
73
$353K 0.19%
+822
74
$351K 0.19%
21,937
+272
75
$343K 0.18%
4,432
+9
1 2
3
4 5