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
$241M
AUM Growth
-$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.5M
3
+$17.8M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$13.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.19M

Top Sells

1
+$23.9M
2
+$11.4M
3
+$3.38M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$3.15M
5
FLBL icon
Franklin Senior Loan ETF
FLBL
+$1.56M

Sector Composition

1 Technology 3.44%
2 Healthcare 1.62%
3 Consumer Discretionary 1%
4 Communication Services 0.96%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$568K 0.24%
3,200
-95
52
$546K 0.23%
65,144
-5,054
53
$538K 0.22%
3,180
+320
54
$520K 0.22%
4,782
55
$520K 0.22%
29,749
-8,065
56
$510K 0.21%
3,058
+1
57
$482K 0.2%
22,053
-4,925
58
$475K 0.2%
3,301
+1
59
$469K 0.19%
4,199
-3,457
60
$444K 0.18%
2,898
-101
61
$432K 0.18%
1,557
62
$427K 0.18%
8,710
-4,361
63
$423K 0.18%
4,136
64
$421K 0.17%
9,174
-304
65
$419K 0.17%
4,436
-101
66
$403K 0.17%
2,976
-430
67
$399K 0.17%
1,296
-53
68
$397K 0.16%
2,514
-175
69
$385K 0.16%
2,388
70
$350K 0.15%
11,110
-3,487
71
$337K 0.14%
7,892
-175
72
$333K 0.14%
3,651
-136
73
$329K 0.14%
5,227
74
$323K 0.13%
4,303
-132
75
$313K 0.13%
4,094
1 2
3
4 5