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
$237M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$3M
3
+$2.34M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.5M
5
IXG icon
iShares Global Financials ETF
IXG
+$1.46M

Top Sells

1
+$731K
2
+$643K
3
+$607K
4
LECO icon
Lincoln Electric
LECO
+$473K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$434K

Sector Composition

1 Technology 4.75%
2 Consumer Discretionary 1.71%
3 Communication Services 1.6%
4 Healthcare 1.57%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$795K 0.34%
2,365
52
$781K 0.33%
16,105
-1,545
53
$773K 0.33%
72,292
-8,190
54
$699K 0.3%
4,513
55
$682K 0.29%
4,091
+7
56
$665K 0.28%
4,726
+8
57
$645K 0.27%
1,556
+3
58
$642K 0.27%
2,963
59
$589K 0.25%
1,621
-131
60
$585K 0.25%
2,622
-453
61
$580K 0.25%
5,647
-207
62
$563K 0.24%
3,290
+107
63
$552K 0.23%
3,406
64
$543K 0.23%
3,124
65
$540K 0.23%
3,300
+1
66
$537K 0.23%
2,677
+12
67
$534K 0.23%
18,557
+7,412
68
$520K 0.22%
9,690
+7
69
$510K 0.22%
8,054
-82
70
$486K 0.21%
2,151
71
$479K 0.2%
4,094
72
$472K 0.2%
4,991
+426
73
$428K 0.18%
3,161
+2
74
$426K 0.18%
+1,391
75
$403K 0.17%
9,776
+1
1 2
3
4 5