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
$385M
AUM Growth
-$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.55M
3
+$822K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$809K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$473K

Top Sells

1
+$488K
2
+$482K
3
+$318K
4
GIS icon
General Mills
GIS
+$272K
5
HSY icon
Hershey
HSY
+$235K

Sector Composition

1 Technology 4.08%
2 Healthcare 2.07%
3 Energy 1.31%
4 Financials 1.03%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$664K 0.17%
5,072
+67
52
$653K 0.17%
3,872
+450
53
$643K 0.17%
19,224
54
$629K 0.16%
6,107
+365
55
$627K 0.16%
6,668
-205
56
$624K 0.16%
11,381
-811
57
$614K 0.16%
3,745
+455
58
$607K 0.16%
1,420
+340
59
$590K 0.15%
2,240
60
$575K 0.15%
1,916
-44
61
$571K 0.15%
4,333
+84
62
$565K 0.15%
3,092
+2
63
$541K 0.14%
2,034
+136
64
$534K 0.14%
6,027
65
$524K 0.14%
1,920
+44
66
$523K 0.14%
11,785
-706
67
$515K 0.13%
3,006
-305
68
$506K 0.13%
7,867
+933
69
$499K 0.13%
16,427
-171
70
$493K 0.13%
4,014
+700
71
$489K 0.13%
9,091
+782
72
$479K 0.12%
12,243
-169
73
$478K 0.12%
890
+10
74
$470K 0.12%
5,802
-226
75
$469K 0.12%
8,796
-207
1 2
3
4 5