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
$254M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$4.23M
3
+$2.08M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.88M
5
SO icon
Southern Company
SO
+$1.77M

Top Sells

1
+$973K
2
+$390K
3
+$296K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$288K
5
ARKK icon
ARK Innovation ETF
ARKK
+$267K

Sector Composition

1 Technology 5.36%
2 Healthcare 3.4%
3 Financials 1.81%
4 Consumer Staples 1.69%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$702K 0.28%
4,140
-1,033
52
$696K 0.27%
8,285
+1,275
53
$685K 0.27%
14,353
+5,173
54
$677K 0.27%
15,534
-329
55
$670K 0.26%
13,742
-2,164
56
$667K 0.26%
3,480
+369
57
$657K 0.26%
1,795
+1,047
58
$647K 0.25%
1,692
+808
59
$643K 0.25%
10,425
+5,615
60
$636K 0.25%
5,729
+2,078
61
$625K 0.25%
3,483
+713
62
$609K 0.24%
6,897
+577
63
$570K 0.22%
6,331
+582
64
$569K 0.22%
38,930
+11,150
65
$568K 0.22%
6,124
+3,854
66
$568K 0.22%
5,173
+300
67
$563K 0.22%
6,341
+780
68
$547K 0.22%
6,300
+1,631
69
$541K 0.21%
4,625
+357
70
$525K 0.21%
+3,465
71
$525K 0.21%
6,278
+1,152
72
$523K 0.21%
3,314
73
$517K 0.2%
+6,864
74
$508K 0.2%
+4,815
75
$507K 0.2%
9,895
+146
1 2
3
4 5