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
$393M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$31.3M
3
+$22.1M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$16M
5
DCRE icon
DoubleLine Commercial Real Estate ETF
DCRE
+$11.2M

Top Sells

1
+$28.3M
2
+$13.7M
3
+$5.19M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.63M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$990K

Sector Composition

1 Technology 4.3%
2 Healthcare 2.06%
3 Energy 1.05%
4 Consumer Staples 1%
5 Utilities 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$688K 0.18%
12,192
-630
52
$673K 0.17%
6,873
+4,284
53
$668K 0.17%
2,240
+55
54
$663K 0.17%
5,742
-6
55
$654K 0.17%
19,224
-350
56
$601K 0.15%
3,090
-100
57
$599K 0.15%
5,005
-190
58
$590K 0.15%
3,311
-2
59
$572K 0.15%
3,290
-157
60
$568K 0.14%
6,027
-304
61
$562K 0.14%
1,960
-100
62
$539K 0.14%
3,422
-72
63
$538K 0.14%
6,028
-320
64
$523K 0.13%
4,794
-4
65
$522K 0.13%
1,898
66
$522K 0.13%
16,598
-10,690
67
$519K 0.13%
12,491
-185
68
$514K 0.13%
4,249
-120
69
$504K 0.13%
12,412
-458
70
$479K 0.12%
1,080
-627
71
$475K 0.12%
7,889
-96
72
$472K 0.12%
9,003
73
$468K 0.12%
6,934
-7
74
$465K 0.12%
11,651
+3
75
$462K 0.12%
1,876
-3
1 2
3
4 5