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
$199M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.21M
3
+$1.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.22M

Top Sells

1
+$17.4M
2
+$16.3M
3
+$8.03M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.23M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.99M

Sector Composition

1 Technology 4.98%
2 Healthcare 2.42%
3 Consumer Staples 1.62%
4 Consumer Discretionary 1.48%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$535K 0.27%
5,561
+41
52
$534K 0.27%
+3,111
53
$502K 0.25%
3,047
-133
54
$495K 0.25%
3,314
+800
55
$472K 0.24%
4,873
+91
56
$467K 0.24%
56,463
-8,681
57
$465K 0.23%
30,421
-16,145
58
$460K 0.23%
+5,749
59
$440K 0.22%
4,669
+233
60
$427K 0.22%
9,749
+3,952
61
$422K 0.21%
+1,828
62
$420K 0.21%
+1,965
63
$412K 0.21%
3,966
-233
64
$402K 0.2%
+5,126
65
$401K 0.2%
1,558
+1
66
$398K 0.2%
+2,770
67
$390K 0.2%
11,765
-6,419
68
$388K 0.2%
2,941
-35
69
$382K 0.19%
6,827
+1,600
70
$380K 0.19%
9,180
+6
71
$367K 0.18%
+12,514
72
$355K 0.18%
4,268
+132
73
$349K 0.18%
16,992
-5,061
74
$345K 0.17%
4,094
75
$345K 0.17%
1,200
-96
1 2
3
4 5