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
$246M
AUM Growth
+$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$10.6M
3
+$4.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.94M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.51M

Top Sells

1
+$12.8M
2
+$5.65M
3
+$3.72M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.4M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$521K

Sector Composition

1 Technology 4.34%
2 Healthcare 1.73%
3 Communication Services 1.38%
4 Consumer Discretionary 1.24%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$779K 0.32%
5,580
52
$768K 0.31%
26,978
-539
53
$766K 0.31%
5,620
+56
54
$737K 0.3%
16,186
+81
55
$694K 0.28%
70,198
-2,094
56
$673K 0.27%
3,037
+74
57
$670K 0.27%
14,597
-3,121
58
$622K 0.25%
4,537
+24
59
$587K 0.24%
2,860
+238
60
$584K 0.24%
3,295
+5
61
$566K 0.23%
4,782
+56
62
$556K 0.23%
4,136
+45
63
$531K 0.22%
2,388
+23
64
$525K 0.21%
1,557
+1
65
$512K 0.21%
3,057
-67
66
$508K 0.21%
3,406
67
$504K 0.21%
3,300
68
$496K 0.2%
2,689
+12
69
$486K 0.2%
2,999
-162
70
$485K 0.2%
9,478
-212
71
$468K 0.19%
1,349
-272
72
$465K 0.19%
4,949
-698
73
$450K 0.18%
8,067
+13
74
$389K 0.16%
2,069
-82
75
$373K 0.15%
4,900
-111
1 2
3
4 5