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
$279M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$14.1M
3
+$4.43M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.04M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.77M

Top Sells

1
+$19.6M
2
+$4.34M
3
+$1.98M
4
AAPL icon
Apple
AAPL
+$1.45M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M

Sector Composition

1 Technology 5.23%
2 Healthcare 2.86%
3 Consumer Staples 1.51%
4 Consumer Discretionary 1.25%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$699K 0.25%
1,707
+15
52
$695K 0.25%
19,574
53
$680K 0.24%
12,822
-920
54
$666K 0.24%
6,079
+1,264
55
$661K 0.24%
6,974
+850
56
$636K 0.23%
6,348
+48
57
$617K 0.22%
3,190
-290
58
$612K 0.22%
5,748
+19
59
$611K 0.22%
2,185
-791
60
$607K 0.22%
3,313
-827
61
$578K 0.21%
6,331
62
$570K 0.2%
3,494
+11
63
$539K 0.19%
5,195
-1,702
64
$539K 0.19%
12,870
-2,664
65
$521K 0.19%
3,447
-126
66
$513K 0.18%
4,763
+265
67
$508K 0.18%
11,648
-2,705
68
$503K 0.18%
11,126
-28,922
69
$495K 0.18%
7,985
+88
70
$488K 0.17%
3,978
-647
71
$486K 0.17%
4,798
-375
72
$485K 0.17%
6,298
+20
73
$481K 0.17%
12,676
-788
74
$469K 0.17%
2,954
+33
75
$464K 0.17%
6,941
-3,484
1 2
3
4 5